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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 10,000 | 0 | -10,000 | 0.00% | -$2.46M |
| BIT CRYP IND INN | 23,000 | 0 | -23,000 | 0.00% | -$458.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,023,148 | 15,415,142 | 2,391,994 | 43.54% | $2.39M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust MSCI ACWI ETF | 27,200 | 27,200 | 0 | 10.63% | -$84.86K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 22,600 | 22,600 | 0 | 8.48% | -$250.18K |
| Vanguard S&P 500 ETF | 4,000 | 4,000 | 0 | 6.75% | -$118.32K |
| DIREXION DAILY S | 40,000 | 40,000 | 0 | 4.57% | $200.80K |
| State StreetFinSelSectSPDRETF | 26,200 | 26,200 | 0 | 3.65% | -$141.48K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 9,800 | 9,800 | 0 | 3.02% | -$102.21K |
| State Street Health Care Select Sector SPDR ETF USD Class | 7,263 | 7,263 | 0 | 3.01% | -$59.48K |
| iShares U.S. Utilities ETF | 9,100 | 9,100 | 0 | 2.98% | $70.52K |
| State Street Industrial Select Sector SPDR ETF USD Class | 5,900 | 5,900 | 0 | 2.69% | $39.00K |
| State Street Communication Services Select Sector SPDR ETF | 8,200 | 8,200 | 0 | 2.57% | -$56.25K |
| iShares MSCI Spain ETF | 11,200 | 11,200 | 0 | 1.72% | $4.48K |
| State Street Consumer Staples Select Sector SPDR ETF | 6,900 | 6,900 | 0 | 1.60% | $29.67K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7,700 | 7,700 | 0 | 1.33% | $127.44K |
| EXCHANGE-TRADED FUND | 20,000 | 20,000 | 0 | 1.17% | $67.00K |
| PROSHARES ULTRAPRO SHORT QQQ | 2,900 | 2,900 | 0 | 0.66% | $34.77K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 4,400 | 4,400 | 0 | 0.62% | $20.33K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 4,800 | 4,800 | 0 | 0.55% | $2.30K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 4,500 | 4,500 | 0 | 0.45% | $41.54K |
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