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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,100,000 | 6,100,000 | 6.28% | $5.99M |
| INTEL CORP | 0 | 86,979 | 86,979 | 4.16% | $3.97M |
| ADV MICRO DEVICE | 0 | 15,781 | 15,781 | 3.31% | $3.16M |
| APPLIED MATERIALS INC | 0 | 6,606 | 6,606 | 2.58% | $2.46M |
| RTX CORP | 0 | 12,111 | 12,111 | 2.57% | $2.45M |
| INTUITIVE SURGICAL INC | 0 | 2,586 | 2,586 | 1.36% | $1.30M |
| APPLOVIN CORP | 0 | 2,202 | 2,202 | 1.00% | $957.36K |
| Micron Technology, Inc. | 0 | 0 | 0 | 0.46% | $435.75K |
| Roundhill Magnificent Seven ETF | 0 | 950 | 950 | 0.40% | $384.75K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | 21 | 21 | 0.29% | $277.06K |
| BROADCOM INC. BROADCOM INC. | 0 | 11 | 11 | 0.25% | $240.54K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 20 | 20 | 0.14% | $131.17K |
| Facebook, Inc. | 0 | 3 | 3 | 0.11% | $107.43K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | 447 | 447 | 0.00% | $3.80K |
| RECV NVDX TRS NVDA EQ | 0 | -23 | -23 | -0.26% | -$243.33K |
| APPLE INC COMMON STOCK | 0 | -19 | -19 | -0.34% | -$320.99K |
| MSFX TRS MSFT EQ | 0 | -9 | -9 | -1.48% | -$1.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 7,316 | 0 | -7,316 | 0.00% | -$1.48M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PALANTIR TECHNOLOGIES INC | 5,004 | 0 | -5,004 | 0.00% | -$842.92K |
| SALESFORCE INC | 2,644 | 0 | -2,644 | 0.00% | -$609.55K |
| US ULTRA BOND CBT Sep25 | 117 | 0 | -117 | 0.00% | -$517.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 27,174 | 42,239 | 15,065 | 13.80% | $4.47M |
| U.S. Treasury Bills | 9,500,000 | 10,000,000 | 500,000 | 10.38% | $579.82K |
| AMAZON.COM INC | 25,124 | 43,306 | 18,182 | 9.53% | $3.23M |
| BROADCOM INC | 12,980 | 22,020 | 9,040 | 7.37% | $1.81M |
| APPLE INC | 16,756 | 21,460 | 4,704 | 5.94% | $996.89K |
| META PLATFORMS INC CL A | 6,642 | 8,198 | 1,556 | 5.57% | $1.01M |
| TESLA INC | 5,295 | 8,177 | 2,882 | 3.45% | $1.01M |
| NETFLIX INC | 21,240 | 33,030 | 11,790 | 3.33% | $893.81K |
| UBER TECHNOLOGIES INC | 22,656 | 35,232 | 12,576 | 2.78% | $673.89K |
| SPOTIFY TECHNOLOGY SA | 2,596 | 4,037 | 1,441 | 2.18% | $524.15K |
| INTL BUS MACH CORP | 5,428 | 8,441 | 3,013 | 2.12% | $352.64K |
| MICROSOFT CORP | 2,596 | 4,037 | 1,441 | 1.66% | $308.23K |
| Kurv Yield Premium Strategy Tesla Tsla Etf/DE | 26,960 | 41,894 | 14,934 | 0.89% | $210.65K |
| MONEYMKT | 263,553 | 636,042 | 372,489 | 0.67% | $372.49K |
| Kurv Yield Premium Strategy Google Googl Etf/DE | 9,305 | 14,414 | 5,109 | 0.56% | $163.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 7,900,000 | 4,400,000 | -3,500,000 | 4.60% | -$3.42M |
| NVIDIA CORP | 20,532 | 15,645 | -4,887 | 2.91% | -$862.03K |
| CISCO SYSTEMS INC | 21,948 | 16,882 | -5,066 | 1.41% | -$347.24K |
No positions in this category.
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