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 | 120,000,000 | 120,000,000 | 402.09% | $118.98M |
| IBIT 06/18/2026 40.01 C | 0 | 7,750 | 7,750 | 0.56% | $166.62K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 220 | 220 | 0.11% | $31.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 185,000,000 | 0 | -185,000,000 | 0.00% | -$182.90M |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 8,000 | 0 | -8,000 | 0.00% | -$1.26M |
| WW GRAINGER INC | 736 | 0 | -736 | 0.00% | -$21.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 14,455 | 103,800 | 89,345 | 0.35% | $89.35K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -179,200,772 | -116,588,991 | 62,611,781 | -393.99% | $62.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS BEN INT | 795,000 | 700,000 | -95,000 | 90.88% | -$12.58M |
No positions in this category.
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