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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
34,610,000
34,610,000
18.45%
$34.32M
U.S. Treasury Bill
0
30,960,000
30,960,000
16.46%
$30.62M
U.S. Treasury Bills
0
21,900,000
21,900,000
11.66%
$21.69M
United States Treasury Bill
0
11,950,000
11,950,000
6.38%
$11.87M
U.S. Treasury Bills
0
11,400,000
11,400,000
6.10%
$11.34M
United States Treasury Bill
0
4,000,000
4,000,000
2.14%
$3.98M
U.S. Treasury Bills
0
3,300,000
3,300,000
1.76%
$3.28M
DREYFUS TRSY OBLIG CASH M
0
1,000,762
1,000,762
0.54%
$1.00M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
24,150,000
0
-24,150,000
0.00%
-$23.98M
U.S. Treasury Bills
21,900,000
0
-21,900,000
0.00%
-$21.71M
U.S. Treasury Bills
18,000,000
0
-18,000,000
0.00%
-$17.91M
XIB 0 03/03/26
16,100,000
0
-16,100,000
0.00%
-$16.01M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Simplify Government Money Market ETF
239,500
447,500
208,000
24.07%
$20.81M
ZTO EXPRESS CAYMAN INC (GS) (CFD)
566,000,000
737,000,000
171,000,000
5.62%
$886.73K
ZAR/USD FORWARD
120,000,000
126,000,000
6,000,000
-0.01%
$706.70K
USD/TWD FORWARD
247,000,000
425,000,000
178,000,000
-1.04%
-$1.27M
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZYMEWORKS INC CFD
-349,000,000
-375,000,000
-26,000,000
2.58%
$4.24M
U.S. Treasury Bills
22,700,000
40,000
-22,660,000
0.02%
-$22.43M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZURICH INSURANCE GROUP AG
1,045,000,000
1,045,000,000
0
4.61%
-$6.54M
ZIJIN MINING GROUP LTD H
70,000,000
70,000,000
0
1.09%
$309.09K
XAV HEALTH CARE
1
1
0
0.00%
-$109
ZSCALER INC
65,000,000
65,000,000
0
-0.42%
-$326.53K
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