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 | 2,100,000 | 2,100,000 | 66.08% | $210.23M |
| U.S. Treasury Bills | 0 | 66,000,000 | 66,000,000 | 20.73% | $65.95M |
| U.S. Treasury Bills | 0 | 63,000,000 | 63,000,000 | 19.80% | $62.98M |
| WIB 0 03/19/26 | 0 | 8,000,000 | 8,000,000 | 2.51% | $7.99M |
| XIB 0 03/03/26 | 0 | 2,490,000 | 2,490,000 | 0.78% | $2.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.64M |
| U.S. Treasury Bills | 115,000,000 | 0 | -115,000,000 | 0.00% | -$114.99M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.59M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 59,951,556 | 72,852,871 | 12,901,316 | 22.90% | $12.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -21,121 | -24,521 | -3,400 | -32.79% | $45.05M |
No positions in this category.
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