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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -33,818 | -28,622 | 5,196 | -1.60% | -$2.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill Magnificent Seven ETF | 3,381,800 | 2,862,200 | -519,600 | 101.02% | -$57.23M |
| FRST AM-GV OB-X | 5,653,222 | 958,075 | -4,695,147 | 0.58% | -$4.70M |
No positions in this category.
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