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 | 9,680,000,000 | 9,680,000,000 | 56.45% | $9.66B |
| RECV NVDX TRS NVDA EQ | 0 | 9 | 9 | 43.55% | $7.45B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,090,000,000 | 0 | -11,090,000,000 | 0.00% | -$11.07B |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$4.84B |
| Recv Long 2x Mara Trs Nx | 1 | 0 | -1 | 0.00% | -$1.31B |
| TRS | 1 | 0 | -1 | 0.00% | -$774.93M |
| Recv Short 2x Coin Nm1 | 1 | 0 | -1 | 0.00% | -$672.37M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$525.93M |
| Recv Short 2x Tsla Cf1 | 1 | 0 | -1 | 0.00% | -$356.72M |
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | -$336.89M |
| Other Repurchase Agreement | 1 | 0 | -1 | 0.00% | -$261.10M |
| Recv Long 2x Pltr Trs Bmo | 1 | 0 | -1 | 0.00% | -$259.79M |
| U.S. Treasury Bills | 165,000,000 | 0 | -165,000,000 | 0.00% | -$165.00M |
| GRANITESHARES LONG NVIDIA SWAP HSBC | 1 | 0 | -1 | 0.00% | -$137.49M |
No positions in this category.
No positions in this category.
No positions in this category.
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