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 |
|---|---|---|---|---|---|
| SPXW E 2026-03-31 PUT 6200 | 0 | 372 | 372 | 0.06% | $48.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.23M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| WW GRAINGER INC | 1,296 | 0 | -1,296 | 0.00% | -$35.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 1,180,561 | 802,768 | -377,793 | 92.77% | -$37.84M |
| U.S. Treasury Bills | 17,850,000 | 4,250,000 | -13,600,000 | 4.90% | -$13.43M |
| DREYFUS TRSY OBLIG CASH M | 1,567,273 | 1,065,870 | -501,403 | 1.23% | -$501.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 900,000 | 900,000 | 0 | 1.04% | $7.74K |
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