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.
Oct 31, 2025 → Jan 31, 2026
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 261,000 | 275,000 | 14,000 | 50.46% | $12.27M |
| iShares Core S&P 500 ETF | 174,000 | 255,000 | 81,000 | 46.99% | $58.00M |
| U.S. Bank Money Market Deposit Account | 20,160,685 | 20,515,692 | 355,006 | 5.44% | $355.01K |
| DREY-GVT CSH-I | 1 | 560,360 | 560,359 | 0.15% | $560.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -4,350 | -5,300 | -950 | -3.57% | $122.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ClearShares Ultra-Short Maturity ETF | 20,000 | 20,000 | 0 | 0.53% | $200 |
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