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 | 667 | 616 | -51 | 90.35% | -$10.62M |
| FRST AM-GV OB-X | 5,735,743 | 2,802,208 | -2,933,535 | 1.84% | -$2.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | 118,679 | 118,679 | 0 | 7.81% | -$4.75K |
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