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 | 5,200,000 | 5,200,000 | 24.16% | $5.11M |
| TSLZ TRS TSLA EQ | 0 | 192 | 192 | 4.24% | $895.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.78M |
| US ULTRA BOND CBT Sep25 | -504 | 0 | 504 | 0.00% | -$1.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,500,000 | 8,500,000 | 3,000,000 | 39.81% | $3.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 8,400,000 | 6,200,000 | -2,200,000 | 29.28% | -$2.12M |
| MONEYMKT | 611,705 | 531,674 | -80,031 | 2.52% | -$80.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.