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 | 7,800,000 | 7,800,000 | 38.64% | $7.66M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 300 | 300 | 4.17% | $827.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.33M |
| US ULTRA BOND CBT Sep25 | 275 | 0 | -275 | 0.00% | -$161.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,500,000 | 6,900,000 | 2,400,000 | 34.46% | $2.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 4,700,000 | 4,500,000 | -200,000 | 22.66% | -$155.56K |
| MONEYMKT | 120,175 | 13,936 | -106,239 | 0.07% | -$106.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.