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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 525,000 | 525,000 | 35.95% | $515.38K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 8 | 8 | -0.60% | -$8.58K |
| SILVER SEP 26 | 0 | 28 | 28 | -4.27% | -$61.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 925,000 | 0 | -925,000 | 0.00% | -$936.92K |
| Silver Futures Contracts | 34 | 0 | -34 | 0.00% | -$72.19K |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 5 | 0 | -5 | 0.00% | $1.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 685,882 | 1,018,179 | 332,296 | 71.02% | $332.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE | 44 | 41 | -3 | -2.11% | -$28.02K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.