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 |
|---|---|---|---|---|---|
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -12 | -12 | 0.96% | $25.38K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -12 | -12 | 0.96% | $25.29K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -3 | -3 | 0.16% | $4.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT (CBT) | -30 | 0 | 30 | 0.00% | -$13.42K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 2,331,627 | 1,864,293 | -467,333 | 70.85% | -$467.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BATS: Short Duration Taxable Total Return Series | 77,157 | 77,157 | 0 | 27.06% | -$6.17K |
| IRS USD | 8 | 8 | 0 | 0.00% | $43 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.