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 |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 0 | -2,167,194,150 | -2,167,194,150 | 1911.75% | -$2.17B |
| U.S. Treasury Bills | 0 | 186,000,000 | 186,000,000 | -163.24% | $185.05M |
| UST BILLS 0% 05/14/2026 | 0 | 250,000,000 | 250,000,000 | -218.90% | $248.15M |
| U.S. Treasury Bills | 0 | 740,000,000 | 740,000,000 | -647.51% | $734.03M |
| U.S. Treasury Bills | 0 | 1,024,000,000 | 1,024,000,000 | -901.22% | $1.02B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,400,000,000 | 0 | -5,400,000,000 | 0.00% | -$5.39B |
| REREPOQZ3 | -5,332,635,000 | 0 | 5,332,635,000 | 0.00% | $5.33B |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 20,445 | 15,469 | -4,976 | 256.72% | -$136.62M |
| US Bank Money Market Deposit Account | 248,486,185 | 155,987,311 | -92,498,874 | -137.60% | -$92.50M |
No positions in this category.
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