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 |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 0 | 52,130 | 52,130 | 13.95% | $6.04M |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0 | 900 | 900 | -0.14% | -$58.50K |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 300 | 300 | -1.07% | -$462.00K |
| COPX Us 01/15/27 C41 | 0 | 500 | 500 | -1.74% | -$755.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco BulletShares 2025 Corporate Bond ETF | 523,227 | 0 | -523,227 | 0.00% | -$10.82M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLFSPEED INC | -79 | -5,072 | -4,993 | 87.12% | $2.65M |
| MONEY MARKET FUND | 1,585,573 | 809,167 | -776,406 | 1.87% | -$776.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 1 | 1 | 0 | 0.00% | $3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.