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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 9,546,273 | 9,546,273 | 108.90% | $9.55M |
| THE LADDERED T BILL ETF | 0 | 100 | 100 | 0.03% | $2.50K |
| Robinhood Markets, Inc. | 0 | 4 | 4 | -8.93% | -$782.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 0 | -3 | 0.00% | $13.57M |
No positions in this category.
No positions in this category.
No positions in this category.
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