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 |
|---|---|---|---|---|---|
| Common Stock | 0 | 5 | 5 | 53.32% | $1.09B |
| U.S. Treasury Bills | 0 | 959,000,000 | 959,000,000 | 46.68% | $957.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,025,000,000 | 0 | -1,025,000,000 | 0.00% | -$1.02B |
| Recv Short 2x Coin Nm1 | 1 | 0 | -1 | 0.00% | -$244.81M |
| Recv Short 2x Tsla Cf1 | 1 | 0 | -1 | 0.00% | -$235.49M |
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | -$229.56M |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$228.89M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$216.17M |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.