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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 42,397,000 | 42,397,000 | 95.08% | $42.21M |
| Grayscale Ethereum Staking ETF | 0 | 0 | 0 | 1.97% | $872.63K |
| ETHA 04/02/2026 16.02 C | 0 | -13,732 | -13,732 | -21.14% | -$9.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,679,000 | 0 | -7,679,000 | 0.00% | -$7.64M |
| US ULTRA BOND CBT Sep25 | -2,008 | 0 | 2,008 | 0.00% | $198.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS | 112,142 | 661,912 | 549,770 | 23.60% | $7.96M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 970 | 4,773 | 3,803 | 0.01% | $3.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 346,722 | 212,843 | -133,879 | 0.48% | -$133.88K |
No positions in this category.
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