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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,414,000 | 4,414,000 | 12.47% | $4.33M |
| United States Treasury Bill | 0 | 150,000 | 150,000 | 0.43% | $148.94K |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | -825 | -825 | -0.05% | -$18.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4,414,000 | 0 | -4,414,000 | 0.00% | -$4.38M |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| US ULTRA BOND CBT Sep25 | -850 | 0 | 850 | 0.00% | $425 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 7,440,141 | 10,786,447 | 3,346,306 | 31.03% | $3.35M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,981,000 | 7,981,000 | 0 | 22.67% | $67.84K |
| U.S. Treasury Bills | 7,425,000 | 7,425,000 | 0 | 21.03% | $65.23K |
| U.S. Treasury Bills | 3,625,000 | 3,625,000 | 0 | 10.39% | $33.72K |
| U.S. Treasury Bills | 715,000 | 715,000 | 0 | 2.04% | $6.39K |
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