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 |
|---|---|---|---|---|---|
| Micron Technology, Inc. | 0 | 2 | 2 | 73.98% | $385.94M |
| U.S. Treasury Bills | 0 | 136,000,000 | 136,000,000 | 26.02% | $135.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 230,000,000 | 0 | -230,000,000 | 0.00% | -$229.59M |
| Recv Short 2x Coin Nm1 | 1 | 0 | -1 | 0.00% | -$167.10M |
No positions in this category.
No positions in this category.
No positions in this category.
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