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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 5,500,000 | 5,500,000 | 86.59% | $550.60M |
| U.S. Treasury Bills | 0 | 90,920,000 | 90,920,000 | 14.29% | $90.89M |
| U.S. Treasury Bills | 0 | 23,500,000 | 23,500,000 | 3.69% | $23.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$199.94M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.81M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.74M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -26,724 | -23,110 | 3,614 | -10.43% | $10.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 448,646,877 | 37,259,304 | -411,387,572 | 5.86% | -$411.39M |
No positions in this category.
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