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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 99.67% | $3.48M |
| SILVER SEP 26 | 0 | 104 | 104 | 4.51% | $157.36K |
| WORLDCLIMATE PARI MAR26 | 0 | 7 | 7 | -0.78% | -$27.05K |
| ECX EMISSION FUT DEC26 MOZ26 | 0 | 7 | 7 | -3.47% | -$121.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silver Futures Contracts | 76 | 0 | -76 | 0.00% | -$424.05K |
| MP MATERIALS CORP | 1,400 | 0 | -1,400 | 0.00% | -$70.73K |
| ELKEM ASA COMMON STOCK NOK5.0 | 17,453 | 0 | -17,453 | 0.00% | -$52.59K |
| LYNAS RARE EARTH | 6,072 | 0 | -6,072 | 0.00% | -$49.76K |
| SGL CARBON SE | 11,128 | 0 | -11,128 | 0.00% | -$40.48K |
| GRAFTECH INTERNATIONAL LTD | 2,220 | 0 | -2,220 | 0.00% | -$34.43K |
| ALBEMARLE CORP | 200 | 0 | -200 | 0.00% | -$28.29K |
| NIPPON CARBON | 900 | 0 | -900 | 0.00% | -$25.35K |
| JINDUICHENG -A | 10,600 | 0 | -10,600 | 0.00% | -$23.67K |
| WACKER CHEMIE AG | 281 | 0 | -281 | 0.00% | -$22.68K |
| SINOFIBERS TEC-A | 3,700 | 0 | -3,700 | 0.00% | -$21.61K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 300 | 0 | -300 | 0.00% | -$20.64K |
| ERAMET | 284 | 0 | -284 | 0.00% | -$19.11K |
| CHINA NORTHERN-A | 2,400 | 0 | -2,400 | 0.00% | -$15.85K |
| TTF NAT GAS | 4 | 0 | -4 | 0.00% | -$13.21K |
| NIPPON DENKO CO | 2,900 | 0 | -2,900 | 0.00% | -$6.63K |
| GANFENG LITHIU-H | 800 | 0 | -800 | 0.00% | -$5.35K |
| PLS GROUP LTD | 1,794 | 0 | -1,794 | 0.00% | -$5.02K |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 2,000 | 0 | -2,000 | 0.00% | -$4.06K |
| XINTE ENERGY C-H | 4,000 | 0 | -4,000 | 0.00% | -$3.79K |
| GUANGZHOU TINC-A | 500 | 0 | -500 | 0.00% | -$3.32K |
| MINERAL RESOURCE | 78 | 0 | -78 | 0.00% | -$2.81K |
| SHENZHEN CAPCH-A | 300 | 0 | -300 | 0.00% | -$2.25K |
| ILUKA RESOURCES | 575 | 0 | -575 | 0.00% | -$2.21K |
| NINGBO RONBAY -A | 436 | 0 | -436 | 0.00% | -$2.21K |
| BEIJING EASPRI-A | 200 | 0 | -200 | 0.00% | -$1.65K |
| TIANQI LITHIUM C | 200 | 0 | -200 | 0.00% | -$1.31K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 100 | 0 | -100 | 0.00% | -$1.30K |
| TOHO TITANIUM | 100 | 0 | -100 | 0.00% | -$844 |
| TRONOX HOLDINGS PLC | 200 | 0 | -200 | 0.00% | -$834 |
| SHENZHEN DYNAN-A | 100 | 0 | -100 | 0.00% | -$631 |
| ECOPRO BM CO LTD | 6 | 0 | -6 | 0.00% | -$610 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKKEI 225 (SGX) | 12 | 33 | 21 | 0.55% | $13.21K |
| LME ZINC | 6 | 10 | 4 | -0.48% | -$51.17K |
No positions in this category.
No positions in this category.
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