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 | 35,000,000 | 35,000,000 | 31.71% | $34.70M |
| U.S. Treasury Bill | 0 | 7,000,000 | 7,000,000 | 6.33% | $6.92M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 5.42% | $5.93M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 4.53% | $4.96M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 4.07% | $4.46M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.82% | $1.99M |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 245 | 245 | 1.32% | $1.44M |
| UST BILLS 0% 05/14/2026 | 0 | 1,000,000 | 1,000,000 | 0.91% | $995.66K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.91% | $991.76K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 138 | 138 | 0.18% | $199.78K |
| Low Su Gasoil G May26 | 0 | 11 | 11 | 0.11% | $120.61K |
| RAPESEED EURO FUT NOV26 IJX6 | 0 | 71 | 71 | 0.09% | $101.22K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 8 | 8 | 0.05% | $58.90K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 5 | 5 | 0.02% | $16.62K |
| COFF ROBUSTA 10tn Jul26 | 0 | -9 | -9 | 0.01% | $8.10K |
| RAPESEED EURO May26 | 0 | 8 | 8 | 0.00% | $5.20K |
| Robusta Coffee Future 10-Tonne | 0 | -6 | -6 | 0.00% | $2.82K |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0 | -2 | -2 | 0.00% | $1.75K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | 7 | 7 | 0.00% | $1.72K |
| MILL WHEAT EURO Sep26 | 0 | 12 | 12 | 0.00% | $1.61K |
| MILL WHEAT EURO May26 | 0 | 9 | 9 | 0.00% | -$116 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 0 | 1 | 1 | 0.00% | -$645 |
| White Sugar Future | 0 | 7 | 7 | 0.00% | -$2.58K |
| COCOA FUTURE (LIFFE) SEP 26 | 0 | -5 | -5 | -0.01% | -$6.90K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | 20 | 20 | -0.01% | -$7.98K |
| SILVER SEP 26 | 0 | -3 | -3 | -0.01% | -$11.74K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -16 | -16 | -0.02% | -$19.55K |
| COCOA FUTURE - IC Jul26 | 0 | -14 | -14 | -0.02% | -$22.79K |
| Brent Crude Future | 0 | 221 | 221 | -0.52% | -$564.79K |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0 | 130 | 130 | -0.60% | -$651.61K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | -34,005,122 | -34,005,122 | -31.07% | -$34.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| U.S. Treasury Bills | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.43K |
| Silver Futures Contracts | 63 | 0 | -63 | 0.00% | -$742.44K |
| WTI CRUDE MAR 26 | 39 | 0 | -39 | 0.00% | -$24.54K |
| RAPESEED EURO | -101 | 0 | 101 | 0.00% | -$247 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 445,500 | 708,500 | 263,000 | 64.78% | $26.30M |
| DREYFUS TRSY OBLIG CASH M | 173,896 | 3,834,592 | 3,660,696 | 3.50% | $3.66M |
| XAV HEALTH CARE | 183 | 643 | 460 | 1.66% | $1.39M |
| WHEAT (CBT) | -190 | 997 | 1,187 | 0.94% | $937.37K |
| WTI CRUDE | -4 | 74 | 78 | 0.62% | $954.91K |
| WORLDCLIMATE PARI MAR26 | 330 | 1,150 | 820 | 0.52% | $577.54K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,000,000 | 3,000,000 | 0 | 2.74% | $25.94K |
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