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 |
|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 90,902 | 90,902 | 14.66% | $4.60M |
| Invesco CurrencyShares Japanese Yen Trust | 0 | 30,000 | 30,000 | 5.53% | $1.74M |
| SPDR Bloomberg Short Term International Treasury Bond ETF | 0 | 59,100 | 59,100 | 5.07% | $1.59M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 30,000 | 30,000 | 3.90% | $1.22M |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0 | 40,000 | 40,000 | 3.62% | $1.14M |
| INVESCO SOLAR ETF | 0 | 20,000 | 20,000 | 3.55% | $1.11M |
| Latam Airlines Group S.A. Sponsored ADR | 0 | 19,952 | 19,952 | 3.14% | $986.43K |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 0 | 25,100 | 25,100 | 2.92% | $915.40K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 6,000 | 6,000 | 2.40% | $752.76K |
| SLB LTD | 0 | 10,000 | 10,000 | 1.64% | $513.90K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0 | 5,000 | 5,000 | 1.01% | $316.10K |
| AUDUSD EURO 9AM DEC26C | 0 | 0 | 0 | 0.20% | $64.32K |
| GOLD FUT OPT CMX MAY26P | 0 | 0 | 0 | 0.05% | $14.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 65,172 | 0 | -65,172 | 0.00% | -$1.89M |
| State Street Consumer Staples Select Sector SPDR ETF | 20,688 | 0 | -20,688 | 0.00% | -$1.61M |
| TRADR 1X SHORT INNOVATION DAILY ETF | 42,203 | 0 | -42,203 | 0.00% | -$1.28M |
| PROSHARES ULTRAPRO SHORT QQQ | 15,000 | 0 | -15,000 | 0.00% | -$1.03M |
| ISHARES U S HOME CONSTRUCTION ETF | 10,525 | 0 | -10,525 | 0.00% | -$1.01M |
| PROSHARES SHORT DOW30 | 40,817 | 0 | -40,817 | 0.00% | -$958.79K |
| VanEck Oil Services ETF USD Class | 3,000 | 0 | -3,000 | 0.00% | -$854.31K |
| State Street Health Care Select Sector SPDR ETF USD Class | 5,492 | 0 | -5,492 | 0.00% | -$850.16K |
| UNITY SOFTWARE INC | 18,034 | 0 | -18,034 | 0.00% | -$796.56K |
| OPTION | 13,965 | 0 | -13,965 | 0.00% | -$710.54K |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 16,488 | 0 | -16,488 | 0.00% | -$690.26K |
| ONEOK INC | 8,946 | 0 | -8,946 | 0.00% | -$657.53K |
| FREDDIE MAC | 60,000 | 0 | -60,000 | 0.00% | -$608.40K |
| ISHARES MSCI TURKEY ETF | 16,873 | 0 | -16,873 | 0.00% | -$580.77K |
| ESTEE LAUDER COS INC CL A | 5,172 | 0 | -5,172 | 0.00% | -$541.61K |
| NESTLE S A SPONSORED ADR | 4,660 | 0 | -4,660 | 0.00% | -$460.31K |
| PROSHARES ULTRASHORT QQQ | 20,364 | 0 | -20,364 | 0.00% | -$411.35K |
| ROCKET COS INC-A | 20,000 | 0 | -20,000 | 0.00% | -$387.20K |
| Orsted A/S Sponsored ADR | 60,516 | 0 | -60,516 | 0.00% | -$381.25K |
| MLP | 15,697 | 0 | -15,697 | 0.00% | -$258.84K |
| OCCIDENTAL PETROLEUM CORP | 11,960 | 0 | -11,960 | 0.00% | -$230.43K |
| TURKIYE GARANTI BANKASI AS | 60,694 | 0 | -60,694 | 0.00% | -$188.15K |
| VALARIS LTD | 63,824 | 0 | -63,824 | 0.00% | -$112.33K |
| EURO CURR 9AM MAR26C | 0 | 0 | 0 | 0.00% | -$29.38K |
| JPN YEN 9AM FEB26C | 0 | 0 | 0 | 0.00% | -$23.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 163,882 | 175,000 | 11,118 | 28.06% | $562.96K |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 70,009 | 99,250 | 29,241 | 12.52% | $1.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | 238,184 | 158,854 | -79,330 | 5.08% | -$960.03K |
| ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | 23,170 | 11,023 | -12,147 | 3.41% | -$1.06M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 107,140 | 19,400 | -87,740 | 3.11% | -$4.41M |
| T1 ENERGY INC | 11,392 | 10,000 | -1,392 | 0.14% | -$32.20K |
No positions in this category.
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