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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 33,125 | 33,472 | 347 | 0.26% | $347 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSHARES ULTRA RUSSELL20 | 496,000 | 415,000 | -81,000 | 99.03% | -$8.82M |
| FIRST AM-TR OB-X | 643,879 | 92,796 | -551,082 | 0.71% | -$551.08K |
No positions in this category.
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