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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | -19 | -19 | -0.10% | -$8.60K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX 09/30/2025 3399.82 P | 1,080 | 0 | -1,080 | 0.00% | -$1.87M |
| U.S. Treasury Bills | 174,300 | 0 | -174,300 | 0.00% | -$173.44K |
| XSP 09/30/2025 345.74 P | -10 | 0 | 10 | 0.00% | $1.80K |
| SPX 09/30/2025 3457.44 P | -1,106 | 0 | 1,106 | 0.00% | $2.02M |
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,736,800 | 8,464,500 | -7,272,300 | 100.01% | -$7.06M |
| US BANK MMDA - USBGFS 9 | 20,021 | 8,044 | -11,977 | 0.10% | -$11.98K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.