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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 75,000,000 | 75,000,000 | 94.91% | $74.64M |
| VANECK GOLD MINERS ETF | 0 | 1 | 1 | -1.85% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 21,500,000 | 0 | -21,500,000 | 0.00% | -$21.44M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$1.66M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5,843,789 | 5,463,128 | -380,661 | 6.95% | -$380.66K |
No positions in this category.
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