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 | 168,000,000 | 168,000,000 | 154.37% | $167.19M |
| Robinhood Markets, Inc. | 0 | 1 | 1 | -63.56% | -$68.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 310,000,000 | 0 | -310,000,000 | 0.00% | -$309.15M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $16.34M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,388,567 | 6,347,222 | -4,041,345 | 5.86% | -$4.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 52,149 | 52,149 | 0 | 3.34% | -$2.28M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.