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 | 1,750,000 | 1,750,000 | 94.74% | $1.74M |
| SILVER SEP 26 | 0 | 23 | 23 | 2.17% | $39.88K |
| RAPESEED EURO May26 | 0 | 4 | 4 | 0.65% | $11.99K |
| ECX EMISSION FUT DEC26 MOZ26 | 0 | 2 | 2 | -2.03% | -$37.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silver Futures Contracts | 23 | 0 | -23 | 0.00% | -$118.09K |
| GRENERGY RENOVAB | 1,150 | 0 | -1,150 | 0.00% | -$115.93K |
| CANADIAN SOLAR I | 2,500 | 0 | -2,500 | 0.00% | -$59.42K |
| SUNGROW POWER -A | 2,280 | 0 | -2,280 | 0.00% | -$55.87K |
| NORDEX SE | 1,599 | 0 | -1,599 | 0.00% | -$54.16K |
| FIRST SOLAR INC | 200 | 0 | -200 | 0.00% | -$52.25K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 14,000 | 0 | -14,000 | 0.00% | -$36.49K |
| SOLARIA ENERGIA | 1,641 | 0 | -1,641 | 0.00% | -$34.86K |
| ARRAY TECHNOLOGIES INC | 3,500 | 0 | -3,500 | 0.00% | -$32.27K |
| TCL ZHONGHUAN -A | 22,500 | 0 | -22,500 | 0.00% | -$27.64K |
| SUNRUN INC | 1,300 | 0 | -1,300 | 0.00% | -$23.92K |
| CORP ACCIONA ENE | 780 | 0 | -780 | 0.00% | -$20.46K |
| OY NOFAR ENERGY | 536 | 0 | -536 | 0.00% | -$18.86K |
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | 10,100 | 0 | -10,100 | 0.00% | -$16.57K |
| NEXTERA ENERGY INC | 200 | 0 | -200 | 0.00% | -$16.06K |
| EDP RENOVAVEIS S | 1,132 | 0 | -1,132 | 0.00% | -$15.98K |
| UNITED RENEWABLE | 57,000 | 0 | -57,000 | 0.00% | -$15.58K |
| BORALEX INC -A | 800 | 0 | -800 | 0.00% | -$14.78K |
| AUREN ENERGIA-ON | 6,817 | 0 | -6,817 | 0.00% | -$14.77K |
| ReNew Energy Global plc, Class A | 2,600 | 0 | -2,600 | 0.00% | -$14.69K |
| BROOKFIELD RENEW | 300 | 0 | -300 | 0.00% | -$11.50K |
| ORMAT TECHNOLOGIES INC | 100 | 0 | -100 | 0.00% | -$11.05K |
| MOTECH IND | 16,000 | 0 | -16,000 | 0.00% | -$10.93K |
| MERIDIAN ENERGY | 3,340 | 0 | -3,340 | 0.00% | -$10.77K |
| TITAN WIND-A | 10,700 | 0 | -10,700 | 0.00% | -$10.52K |
| SCATEC ASA | 953 | 0 | -953 | 0.00% | -$10.01K |
| FLAT GLASS GRO-H | 8,000 | 0 | -8,000 | 0.00% | -$9.70K |
| GOODWE TECHNOL-A | 1,079 | 0 | -1,079 | 0.00% | -$9.60K |
| LIGHT SA | 9,300 | 0 | -9,300 | 0.00% | -$8.03K |
| HEXCEL CORPORATION | 100 | 0 | -100 | 0.00% | -$7.39K |
| RISEN ENERGY-A | 3,100 | 0 | -3,100 | 0.00% | -$6.51K |
| CADELER A/S | 1,326 | 0 | -1,326 | 0.00% | -$6.24K |
| MING YANG SMAR-A | 2,900 | 0 | -2,900 | 0.00% | -$6.02K |
| TTF NAT GAS | 1 | 0 | -1 | 0.00% | -$5.80K |
| MAXEON SOLAR TECHNOLOGIES LTD | 1,831 | 0 | -1,831 | 0.00% | -$5.04K |
| ORSTED A/S | 232 | 0 | -232 | 0.00% | -$4.43K |
| ERG SPA | 168 | 0 | -168 | 0.00% | -$4.32K |
| ENPHASE ENERGY INC | 100 | 0 | -100 | 0.00% | -$3.20K |
| AMERESCO INC-CL A | 100 | 0 | -100 | 0.00% | -$2.93K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 500 | 0 | -500 | 0.00% | -$1.95K |
| TPI COMPOSITES INC | 4,300 | 0 | -4,300 | 0.00% | -$50 |
| RAPESEED EURO | 3 | 0 | -3 | 0.00% | $3.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 28 | 59 | 31 | 2.07% | $53.69K |
| WHEAT (CBT) | 17 | 25 | 8 | 1.71% | $49.12K |
| NIKKEI 225 (SGX) | 6 | 7 | 1 | 0.22% | $3.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE | 1 | 1 | 0 | 0.65% | $13.54K |
| LME ZINC | 2 | 2 | 0 | -0.17% | -$12.94K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.