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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 0 | 109,300 | 109,300 | 30.69% | $21.29M |
| United States Treasury Bill | 0 | 16,965,000 | 16,965,000 | 24.22% | $16.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,965,000 | 0 | -16,965,000 | 0.00% | -$16.96M |
| U.S. Treasury Bills | 7,393,000 | 0 | -7,393,000 | 0.00% | -$7.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,325 | 3,053 | 1,728 | 20.61% | $20.10M |
| FRST AM-GV OB-X | 4,648,086 | 8,154,660 | 3,506,574 | 11.76% | $3.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,993,000 | 6,621,000 | -7,372,000 | 9.40% | -$7.13M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7,024,000 | 2,308,000 | -4,716,000 | 3.32% | -$4.64M |
No positions in this category.
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