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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
32,000,000
32,000,000
63.83%
$31.85M
Roundhill Magnificent Seven ETF
0
2
2
-10.39%
-$5.18M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
35,000,000
0
-35,000,000
0.00%
-$34.90M
US ULTRA BOND CBT Sep25
2
0
-2
0.00%
-$17.05M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,285,998
6,273,165
3,987,167
12.57%
$3.99M
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
1,443,075
745,800
-697,275
1.49%
-$697.28K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Roundhill Magnificent Seven ETF
279,823
279,823
0
32.50%
-$2.24M
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