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 | 26,000,000 | 26,000,000 | 74.03% | $25.87M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 1 | 1 | -5.18% | -$1.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.92M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$1.36M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 36,428 | 33,950 | -2,478 | 20.23% | -$1.34M |
| FRST AM-GV OB-X | 4,307,091 | 3,815,288 | -491,803 | 10.92% | -$491.80K |
No positions in this category.
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