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
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
10,000,000
10,000,000
7.84%
$9.96M
U.S. Treasury Bills
0
6,000,000
6,000,000
4.72%
$6.00M
U.S. Treasury Bills
0
5,000,000
5,000,000
3.92%
$4.98M
U.S. Treasury Bills
0
5,000,000
5,000,000
3.91%
$4.96M
U.S. Treasury Bills
0
5,000,000
5,000,000
3.88%
$4.93M
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.98M
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.95M
U.S. Treasury Bills
7,000,000
0
-7,000,000
0.00%
-$6.99M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.95M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.99M
S&P500 EMINI FUT Dec25
78
0
-78
0.00%
$4.29K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
26,094,221
27,416,964
1,322,744
21.58%
$1.32M
CBOE Volatility Index Futures Contracts
113
203
90
0.02%
$39.98K
Zoetis, Inc. 03/20/2026 110 Put
-32
-6
26
-0.06%
-$104.14K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
139
88
-51
-0.03%
-$20.97K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
93,454
93,454
0
50.91%
$926.13K
Alpha Architect 1-3 Month Box ETF
36,447
36,447
0
3.31%
$46.65K
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