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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALL CBOE MINI BITCOIN 09/16/2026 C.01 | 0 | 179 | 179 | 79.94% | $3.25M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 20 | 0 | -20 | 0.00% | $565.58K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 12,435,267 | 815,134 | -11,620,133 | 20.06% | -$11.62M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.