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 | 55,500,000 | 55,500,000 | 167.60% | $55.23M |
| Coinbase Global, Inc. | 0 | 1 | 1 | -72.75% | -$23.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 90,400,000 | 0 | -90,400,000 | 0.00% | -$90.15M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $31.52M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 37,058 | 9,629 | -27,429 | 5.10% | -$6.70M |
| FRST AM-GV OB-X | 2,959,163 | 16,331 | -2,942,832 | 0.05% | -$2.94M |
No positions in this category.
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