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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 7,903,000 | 7,903,000 | 88.23% | $7.66M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 9,853,000 | 0 | -9,853,000 | 0.00% | -$9.83M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | -72 | -39 | 33 | 11.58% | $125.22K |
| FIRST AM-TR OB-X | 11,818 | 16,463 | 4,644 | 0.19% | $4.64K |
No positions in this category.
No positions in this category.
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