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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 11,000,000 | 11,000,000 | 95.87% | $1.10B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,400,000,000 | 0 | -1,400,000,000 | 0.00% | -$1.40B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4,985 | 224,439 | 219,454 | -3.73% | -$127.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 125,012,161 | 90,236,735 | -34,775,426 | 7.86% | -$34.78M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.