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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,239,485 | 0 | -6,239,485 | 0.00% | -$6.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 1,422,490 | 1,933,622 | 511,132 | 50.12% | $12.49M |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 739,748 | 1,005,490 | 265,742 | 27.48% | $10.79M |
| Vanguard Real Estate Index Fund ETF Shares | 88,508 | 231,112 | 142,604 | 21.33% | $12.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,582,889 | 1,033,278 | -549,611 | 1.08% | -$549.61K |
No positions in this category.
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