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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 381 | 336 | -45 | 89.98% | -$156.21M |
| FRST AM-GV OB-X | 39,814,835 | 32,019,335 | -7,795,500 | 4.01% | -$7.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | 479,558 | 479,558 | 0 | 6.01% | -$19.18K |
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