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 | 140,000 | 140,000 | 86.64% | $14.02M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 17,035,639 | 2,514,570 | -14,521,069 | 15.54% | -$14.52M |
| US ULTRA BOND CBT Sep25 | 570,925 | 530,081 | -40,844 | -2.18% | -$103.17K |
No positions in this category.
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