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 | 1,000,000 | 1,000,000 | 45.55% | $988.73K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 32.17% | $698.45K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 27.48% | $596.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$898.85K |
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$696.36K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | -5.20% | $146.21K |
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