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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 3,526,000 | 3,526,000 | 107.64% | $3.51M |
| THE LADDERED T BILL ETF | 0 | 1,200 | 1,200 | 0.92% | $30.00K |
| Eli Lilly & Co. | 0 | -22 | -22 | -11.98% | -$390.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,429,000 | 0 | -1,429,000 | 0.00% | -$1.43M |
| US ULTRA BOND CBT Sep25 | -9 | 0 | 9 | 0.00% | -$168.30K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 112,278 | 111,545 | -732 | 3.42% | -$732 |
No positions in this category.
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