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 | 24,000,000 | 24,000,000 | 91.00% | $23.88M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 1 | 1 | 2.74% | $719.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$483.68K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 4,359,900 | 1,641,969 | -2,717,930 | 6.26% | -$2.72M |
No positions in this category.
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