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 | 1,850,000,000 | 1,850,000,000 | 52.59% | $1.84B |
| Roundhill Ultra Short Duration No Dividend Target ETF | 0 | 3,183,663 | 3,183,663 | 8.96% | $313.62M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | 2 | 2 | 2.42% | $84.55M |
| RECV NVDX TRS NVDA EQ | 0 | 2 | 2 | 1.12% | $39.10M |
| APPLE INC COMMON STOCK | 0 | 2 | 2 | 0.26% | $9.22M |
| TSLZ TRS TSLA EQ | 0 | 2 | 2 | 0.07% | $2.35M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 2 | 2 | -0.78% | -$27.36M |
| Facebook, Inc. | 0 | 2 | 2 | -1.41% | -$49.42M |
| MSFX TRS MSFT EQ | 0 | 2 | 2 | -2.43% | -$85.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,040,000,000 | 0 | -2,040,000,000 | 0.00% | -$2.03B |
| US ULTRA BOND CBT Sep25 | 14 | 0 | -14 | 0.00% | -$313.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 166,428,716 | 179,486,048 | 13,057,332 | 5.13% | $13.06M |
| META PLATFORMS INC CL A | 274,086 | 309,119 | 35,033 | 5.05% | -$4.07M |
| MICROSOFT CORP | 405,847 | 420,553 | 14,706 | 4.45% | -$40.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,156,508 | 1,087,309 | -69,199 | 5.42% | -$26.06M |
| APPLE INC | 811,365 | 740,082 | -71,283 | 5.37% | -$32.75M |
| AMAZON.COM INC | 935,297 | 883,442 | -51,855 | 5.26% | -$31.89M |
| TESLA INC | 485,019 | 452,761 | -32,258 | 4.81% | -$49.81M |
| ALPHABET INC CL A | 820,255 | 454,794 | -365,461 | 3.74% | -$125.96M |
No positions in this category.
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