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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 14,486,306 | 14,977,112 | 490,806 | 73.88% | $490.81K |
| MONEYMKT | 4,523,217 | 4,563,720 | 40,503 | 22.51% | $40.50K |
| CBOE Volatility Index Futures Contracts | -51 | -21 | 30 | 0.15% | $6.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USDpZARc Digi 17.50 DKO | -458 | -1,062 | -604 | 2.70% | $396.02K |
| US ULTRA BOND CBT Sep25 | 58 | -45 | -103 | 1.06% | -$286.21K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1,515 | -3 | -1,518 | -0.23% | -$147.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRO ULTRA VIX ST | -300 | -300 | 0 | -0.08% | -$4.91K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.