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 | 200,000 | 200,000 | 45.85% | $20.02M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 111,485,172 | 81,867,641 | -29,617,531 | 187.47% | -$29.62M |
| US ULTRA BOND CBT Sep25 | 22,590,603 | 12,232,631 | -10,357,972 | -133.32% | $101.44M |
No positions in this category.
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