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 | 63,326,000 | 63,326,000 | 33.47% | $62.92M |
| U.S. Treasury Bills | 0 | 54,280,000 | 54,280,000 | 28.78% | $54.09M |
| U.S. Treasury Bills | 0 | 50,627,000 | 50,627,000 | 26.92% | $50.60M |
| U.S. Treasury Bills | 0 | 6,689,000 | 6,689,000 | 3.55% | $6.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 23,716,000 | 0 | -23,716,000 | 0.00% | -$23.64M |
| U.S. Treasury Bills | 19,507,000 | 0 | -19,507,000 | 0.00% | -$19.39M |
| U.S. Treasury Bills | 16,766,000 | 0 | -16,766,000 | 0.00% | -$16.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 245 | 586 | 341 | 5.68% | $11.79M |
| WTI CRUDE MAR 26 | 109 | 290 | 181 | 3.15% | $5.99M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 77 | 214 | 137 | 0.31% | $362.19K |
| WHEAT SEP 26 | 65 | 145 | 80 | 0.23% | $568.69K |
| ZINC FUTURES 3 MONTHS | 72 | 153 | 81 | 0.10% | -$191.92K |
| WORLDCLIMATE PARI MAR26 | 33 | 66 | 33 | -0.19% | -$466.70K |
| SILVER SEP 26 | 81 | 166 | 85 | -1.99% | -$5.70M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.