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 | 950,000,000 | 950,000,000 | 64.71% | $941.96M |
| U.S. Treasury Bill | 0 | 89,500,000 | 89,500,000 | 6.08% | $88.51M |
| U.S. Treasury Bills | 0 | 68,000,000 | 68,000,000 | 4.62% | $67.20M |
| U.S. Treasury Bills | 0 | 52,000,000 | 52,000,000 | 3.54% | $51.46M |
| U.S. Treasury Bills | 0 | 49,200,000 | 49,200,000 | 3.35% | $48.72M |
| U.S. Treasury Bills | 0 | 34,000,000 | 34,000,000 | 2.32% | $33.84M |
| U.S. Treasury Bills | 0 | 30,000,000 | 30,000,000 | 2.04% | $29.75M |
| U.S. Treasury Bills | 0 | 28,000,000 | 28,000,000 | 1.92% | $27.94M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 3,504 | 3,504 | 1.39% | $20.20M |
| U.S. Treasury Bills | 0 | 18,000,000 | 18,000,000 | 1.24% | $17.99M |
| UST BILLS 0% 05/14/2026 | 0 | 5,000,000 | 5,000,000 | 0.34% | $4.98M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -1,422 | -1,422 | 0.19% | $2.77M |
| Low Su Gasoil G May26 | 0 | 138 | 138 | 0.15% | $2.15M |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 1,589 | 1,589 | 0.12% | $1.70M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -435 | -435 | 0.08% | $1.19M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -1,018 | -1,018 | 0.07% | $1.08M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 77 | 77 | 0.07% | $1.00M |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -291 | -291 | 0.07% | $978.36K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -440 | -440 | 0.07% | $962.19K |
| RAPESEED EURO FUT NOV26 IJX6 | 0 | 717 | 717 | 0.05% | $738.06K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 45 | 45 | 0.03% | $464.10K |
| Robusta Coffee Future 10-Tonne | 0 | -167 | -167 | 0.02% | $350.46K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -145 | -145 | 0.02% | $348.36K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -237 | -237 | 0.02% | $331.43K |
| COCOA FUTURE - IC Jul26 | 0 | -203 | -203 | 0.02% | $306.41K |
| RAPESEED EURO May26 | 0 | 330 | 330 | 0.02% | $297.11K |
| COFF ROBUSTA 10tn Jul26 | 0 | -90 | -90 | 0.01% | $167.07K |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0 | -18 | -18 | 0.00% | $19.20K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | 5 | 5 | 0.00% | $1.80K |
| MILL WHEAT EURO Sep26 | 0 | 6 | 6 | 0.00% | $1.54K |
| MILL WHEAT EURO May26 | 0 | 1 | 1 | 0.00% | -$38 |
| 3 Month SARON | 0 | 1 | 1 | 0.00% | -$352 |
| White Sugar Future | 0 | 3 | 3 | 0.00% | -$1.23K |
| EURO-BUND FUTURE JUN26 | 0 | -7 | -7 | 0.00% | -$2.29K |
| Three Month ESTR Indexed Future - ICEU | 0 | -37 | -37 | 0.00% | -$5.74K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | 13 | 13 | 0.00% | -$6.25K |
| 3 Month Euro Euribor Future | 0 | -53 | -53 | 0.00% | -$11.07K |
| FUT. 3MO EURO E ICF SEP26 | 0 | -110 | -110 | 0.00% | -$14.82K |
| Three Month SONIA Index Futures | 0 | -29 | -29 | 0.00% | -$24.31K |
| 3 Month Euro Euribor Future | 0 | 38 | 38 | 0.00% | -$29.93K |
| Three Month ESTR Indexed Future - ICEU | 0 | -157 | -157 | 0.00% | -$30.06K |
| 3 Month SARON | 0 | 122 | 122 | 0.00% | -$32.58K |
| Three-Month SARON Mar27 | 0 | 244 | 244 | 0.00% | -$39.68K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 55 | 55 | 0.00% | -$48.13K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | -316 | -316 | 0.00% | -$48.14K |
| Two-Year Government of Canada Bond Futures | 0 | 94 | 94 | 0.00% | -$49.25K |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0 | -26 | -26 | 0.00% | -$61.06K |
| Three Month SONIA Index Futures | 0 | -145 | -145 | 0.00% | -$62.66K |
| EURO-OAT FUTURE JUN26 | 0 | 45 | 45 | -0.01% | -$76.04K |
| COCOA FUTURE (LIFFE) SEP 26 | 0 | -79 | -79 | -0.01% | -$97.99K |
| Three Month SONIA Index Futures | 0 | -177 | -177 | -0.01% | -$99.51K |
| Three Month SONIA Index Futures | 0 | -234 | -234 | -0.01% | -$117.57K |
| CAN 5YR BOND FUT JUN26 | 0 | 132 | 132 | -0.01% | -$145.33K |
| 3 Month Euro Euribor Future | 0 | 821 | 821 | -0.03% | -$478.85K |
| 3 Month Euro Euribor Future | 0 | 1,230 | 1,230 | -0.03% | -$492.05K |
| Long Gilt | 0 | 325 | 325 | -0.05% | -$714.59K |
| 3 Month Euro Euribor Future | 0 | 1,599 | 1,599 | -0.05% | -$786.26K |
| EURO-BOBL FUTURE JUN26 | 0 | 890 | 890 | -0.06% | -$830.85K |
| Brent Crude Future | 0 | 1,844 | 1,844 | -0.06% | -$927.58K |
| SILVER SEP 26 | 0 | -139 | -139 | -0.08% | -$1.19M |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 338 | 338 | -0.11% | -$1.63M |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0 | 1,889 | 1,889 | -0.68% | -$9.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.40M |
| U.S. Treasury Bills | 60,000,000 | 0 | -60,000,000 | 0.00% | -$59.32M |
| U.S. Treasury Bills | 15,200,000 | 0 | -15,200,000 | 0.00% | -$15.07M |
| Silver Futures Contracts | 808 | 0 | -808 | 0.00% | -$11.00M |
| U.S. Treasury Bills | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| WTI CRUDE MAR 26 | -710 | 0 | 710 | 0.00% | -$1.36M |
| RAPESEED EURO | -283 | 0 | 283 | 0.00% | $10.26K |
| S&P/TSX 60 IX | 5,318 | 0 | -5,318 | 0.00% | $3.13M |
| VSTOXX | 8,658 | 0 | -8,658 | 0.00% | $5.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE | -646 | 4,373 | 5,019 | 1.30% | $15.06M |
| WHEAT (CBT) | -9,565 | 8,684 | 18,249 | 0.93% | $8.17M |
| WTI CRUDE | -2,240 | 264 | 2,504 | 0.79% | $10.90M |
| WORLDCLIMATE PARI MAR26 | -2,510 | 1,231 | 3,741 | -0.20% | -$5.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 10,752,345 | 10,057,794 | -694,551 | 69.14% | -$69.82M |
| DREYFUS TRSY OBLIG CASH M | 5,137,111 | 1,653,803 | -3,483,308 | 0.11% | -$3.48M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -58,119,171 | -922,996,180 | -864,877,009 | -63.41% | -$864.88M |
No positions in this category.
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