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 |
|---|---|---|---|---|---|
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -2,700 | -2,700 | -0.11% | -$445.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT (CBT) | -2,100 | 0 | 2,100 | 0.00% | $787.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 3,534,000 | 4,106,911 | 572,911 | 99.87% | $57.22M |
| DREYFUS TRSY OBLIG CASH M | 170,421 | 995,522 | 825,101 | 0.24% | $825.10K |
No positions in this category.
No positions in this category.
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