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 | 60,000 | 60,000 | 36.00% | $6.01M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 1,712,111 | 4,532,763 | 2,820,652 | 27.17% | $2.82M |
| US ULTRA BOND CBT Sep25 | 5,881 | 16,253 | 10,372 | 11.23% | $1.51M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI JPN | 46,250 | 46,250 | 0 | 25.60% | $432.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.