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 |
|---|---|---|---|---|---|
| 2SPY 04/17/2026 4/17/2026 | 0 | -1,168 | -1,168 | -0.41% | -$311.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPXW US 01/09/26 P6695 SHORT | -80 | 0 | 80 | 0.00% | $73.60K |
| 2SPY 01/09/2026 1/9/2026 | -804 | 0 | 804 | 0.00% | $85.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 80,400 | 116,800 | 36,400 | 99.27% | $21.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 80 | 0 | -80 | 1.14% | $649.44K |
No positions in this category.
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