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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 700,000 | 700,000 | 13.87% | $70.08M |
| U.S. Treasury Bills | 0 | 11,780,000 | 11,780,000 | 2.33% | $11.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 32,798 | 37,676 | 4,878 | 3.07% | $7.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 49,979 | 47,930 | -2,049 | 8.16% | -$85.46K |
| CATERPILLAR INC | 49,979 | 47,930 | -2,049 | 7.05% | $6.83M |
| Repurchase Agreement | 45,734,990 | 26,448,670 | -19,286,319 | 5.24% | -$19.29M |
| MICROSOFT CORP | 49,979 | 47,930 | -2,049 | 3.73% | -$5.77M |
| AMGEN INC | 49,979 | 47,930 | -2,049 | 3.68% | $1.34M |
| HOME DEPOT INC | 49,979 | 47,930 | -2,049 | 3.61% | $409.40K |
| SHERWIN WILLIAMS CO | 49,979 | 47,930 | -2,049 | 3.44% | $201.66K |
| MCDONALDS CORP | 49,979 | 47,930 | -2,049 | 3.24% | $762.55K |
| VISA INC-CLASS A | 49,979 | 47,930 | -2,049 | 3.04% | -$1.37M |
| AMERICAN EXPRESS CO | 49,979 | 47,930 | -2,049 | 2.93% | -$3.45M |
| TRAVELERS COS IN | 49,981 | 47,934 | -2,047 | 2.93% | $156.91K |
| JPMORGAN CHASE and CO | 49,982 | 47,934 | -2,048 | 2.85% | -$1.25M |
| UNITEDHEALTH GRP | 49,979 | 47,930 | -2,049 | 2.78% | -$2.43M |
| APPLE INC | 49,988 | 47,941 | -2,047 | 2.51% | -$1.27M |
| JOHNSON&JOHNSON | 49,985 | 47,937 | -2,048 | 2.36% | $1.57M |
| HONEYWELL INTL INC | 49,988 | 47,940 | -2,048 | 2.31% | $2.07M |
| INTL BUS MACH CORP | 49,985 | 47,938 | -2,047 | 2.28% | -$3.91M |
| BOEING CO/THE | 49,983 | 47,935 | -2,048 | 2.16% | $1.46M |
| AMAZON.COM INC | 49,986 | 47,939 | -2,047 | 1.99% | -$1.59M |
| SALESFORCE INC | 49,983 | 47,936 | -2,047 | 1.85% | -$2.19M |
| CHEVRON CORP | 49,987 | 47,939 | -2,048 | 1.77% | $1.40M |
| NVIDIA CORP | 49,985 | 47,937 | -2,048 | 1.68% | -$353.39K |
| PROCTER & GAMBLE | 49,989 | 47,944 | -2,045 | 1.59% | $609.87K |
| 3M CO | 49,984 | 47,936 | -2,048 | 1.57% | -$674.97K |
| WALMART INC | 49,984 | 47,939 | -2,045 | 1.21% | $610.06K |
| MERCK & CO | 49,985 | 47,940 | -2,045 | 1.18% | $696.00K |
| WALT DISNEY CO/T | 49,984 | 47,939 | -2,045 | 1.01% | -$138.38K |
| COCA-COLA CO/THE | 49,977 | 47,931 | -2,046 | 0.77% | $254.93K |
| CISCO SYSTEMS INC | 49,991 | 47,946 | -2,045 | 0.75% | -$36.52K |
| NIKE INC CL B | 49,982 | 47,937 | -2,045 | 0.59% | -$249.61K |
| VERIZON COMMUNICATIONS INC | 49,977 | 47,928 | -2,049 | 0.48% | $348.56K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.