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 | 17,600,000 | 17,600,000 | 35.82% | $17.43M |
| U.S. Treasury Bills | 0 | 13,800,000 | 13,800,000 | 28.13% | $13.69M |
| U.S. Treasury Bill | 0 | 6,450,000 | 6,450,000 | 13.11% | $6.38M |
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 9.20% | $4.48M |
| United States Treasury Bill | 0 | 2,300,000 | 2,300,000 | 4.69% | $2.28M |
| SPXW E 2026-03-31 PUT 6200 | 0 | 162 | 162 | 0.05% | $26.70K |
| TRS FOXY | 0 | 5 | 5 | -1.42% | -$689.11K |
| ZAR/USD FORWARD | 0 | 1 | 1 | -1.59% | -$772.05K |
| TRS CTA INDEX | 0 | 3 | 3 | -2.36% | -$1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,100,000 | 0 | -16,100,000 | 0.00% | -$15.98M |
| U.S. Treasury Bills | 15,900,000 | 0 | -15,900,000 | 0.00% | -$15.76M |
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| XIB 0 03/03/26 | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.87M |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$399.77K |
| WW GRAINGER INC | 507 | 0 | -507 | 0.00% | -$13.17K |
| ZSCALER INC CFD | 12,352 | 0 | -12,352 | 0.00% | -$143 |
| ZIJIN MINING GROUP LTD H | 1 | 0 | -1 | 0.00% | $102.60K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,250,000 | 3,800,000 | -7,450,000 | 7.80% | -$7.34M |
| DREYFUS TRSY OBLIG CASH M | 8,644,597 | 121,921 | -8,522,676 | 0.25% | -$8.52M |
| ZAR/USD FORWARD | 3 | 1 | -2 | -1.10% | -$1.80M |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 1 | -1 | -3.03% | $681.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Ancorato Target 25 Distribution ETF | 125,000 | 125,000 | 0 | 5.82% | -$346.25K |
| Simplify US Equity PLUS Managed Futures Strategy ETF | 100,000 | 100,000 | 0 | 5.50% | $116.69K |
| ZSCALER INC | 2 | 2 | 0 | -0.90% | -$176.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.