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 |
|---|---|---|---|---|---|
| MARA Holdings, Inc. | 0 | 5 | 5 | 91.98% | $80.14M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 8.02% | $6.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Rivn Trs Marex | 1 | 0 | -1 | 0.00% | -$67.24M |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$11.58M |
| Recv Short 2x Tsla Cf1 | 1 | 0 | -1 | 0.00% | -$2.52M |
| Recv Long 2x Mara Trs Nx | 1 | 0 | -1 | 0.00% | -$4.49K |
| Recv Short 2x Coin Nm1 | 1 | 0 | -1 | 0.00% | -$4.49K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.