Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,011,883 | 1,080,419 | 68,536 | 58.42% | $68.54K |
| Global X Uranium ETF - Class USD ACC | 13,019 | 15,875 | 2,856 | 24.30% | $49.35K |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 17.28% | $318.74K |
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