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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 915 | 915 | 20.13% | $15.05M |
| XIB 0 03/03/26 | 0 | 2,975,400 | 2,975,400 | 3.98% | $2.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 970 | 0 | -970 | 0.00% | -$18.76M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4,896,758 | 8,377,799 | 3,481,041 | 11.20% | $3.48M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 111,000 | 135,090 | 24,090 | 10.97% | $1.49M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 10,000 | 13,418 | 3,418 | 1.04% | $202.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,000,000 | 15,868,900 | -131,100 | 21.71% | -$91.66K |
| US TREASURY N/B | 10,000,000 | 9,918,000 | -82,000 | 13.28% | -$34.48K |
| US TREASURY N/B | 5,800,000 | 5,752,500 | -47,500 | 7.71% | -$52.40K |
| iShares Core S&P 500 ETF | 3,100 | 3,075 | -25 | 2.83% | -$9.48K |
| US TREASURY N/B | 2,000,000 | 1,983,600 | -16,400 | 2.66% | -$6.11K |
| US TREASURY N/B | 1,800,000 | 1,785,200 | -14,800 | 2.26% | $2.30K |
| Vanguard S&P 500 ETF | 3,400 | 1,772 | -1,628 | 1.50% | -$1.02M |
| VGUARD EXTEND DU | 8,000 | 7,934 | -66 | 0.73% | -$2.08K |
No positions in this category.
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