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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 24.08% | $10.00M |
| STONEX REPO 912797SD0 4/1/26 | 0 | -9,896,040 | -9,896,040 | -23.83% | -$9.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 66,150 | 0 | -66,150 | 0.00% | -$5.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS BEN INT | 30,839 | 145,839 | 115,000 | 13.49% | $4.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 42,163,488 | 19,742,558 | -22,420,931 | 47.55% | -$22.42M |
| ProShares Bitcoin ETF | 1,620,000 | 1,180,000 | -440,000 | 26.46% | -$8.71M |
| World Gold Trust SPDR GLD MINIS | 83,301 | 59,801 | -23,500 | 13.35% | -$1.57M |
| US ULTRA BOND CBT Sep25 | 380 | 265 | -115 | -1.10% | -$2.92M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.