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, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 33 | 34 | 1 | 35.55% | -$831.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X BLOCKCHAIN ETF MUTUAL FUND | 222,500 | 215,500 | -7,000 | 43.42% | -$96.98K |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 96,000 | 76,900 | -19,100 | 21.03% | -$1.92M |
No positions in this category.
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