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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 1,083,419 | 1,083,419 | 79.59% | $1.08M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 1 | 1 | 13.16% | $179.20K |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0 | 1 | 1 | 7.94% | $108.07K |
| ETHA 04/02/2026 16.02 C | 0 | 1 | 1 | 1.43% | $19.51K |
| IBIT 06/18/2026 40.01 C | 0 | 1 | 1 | -2.13% | -$28.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 0 | -4 | 0.00% | $280.83K |
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.