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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 15,540,000 | 15,540,000 | 13.15% | $15.39M |
| United States Treasury Bill | 0 | 8,190,000 | 8,190,000 | 6.95% | $8.13M |
| UST BILLS 0% 05/14/2026 | 0 | 7,000,000 | 7,000,000 | 5.96% | $6.97M |
| U.S. Treasury Bills | 0 | 4,800,000 | 4,800,000 | 4.08% | $4.77M |
| U.S. Treasury Bill | 0 | 4,600,000 | 4,600,000 | 3.89% | $4.55M |
| U.S. Treasury Bills | 0 | 4,410,000 | 4,410,000 | 3.74% | $4.37M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 3.39% | $3.97M |
| ZSCALER INC | 0 | 27 | 27 | 1.76% | $2.05M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.70% | $1.99M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 1.36% | $1.59M |
| SBLOFI SWAP CZ030008 12/17/57 B | 0 | 18 | 18 | -1.15% | -$1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.34M |
| U.S. Treasury Bills | 8,290,000 | 0 | -8,290,000 | 0.00% | -$8.22M |
| U.S. Treasury Bills | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.71M |
| U.S. Treasury Bills | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| U.S. Treasury Bills | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 282,000 | 664,000 | 382,000 | 56.78% | $38.21M |
| DREYFUS TRSY OBLIG CASH M | 76,785 | 145,931 | 69,147 | 0.12% | $69.15K |
| ZAR/USD FORWARD | 5 | 29 | 24 | -1.78% | -$2.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMURA TREAS TRIPARTY | 7 | 6 | -1 | 0.26% | $236.71K |
| CITI TREAS TRI-PARTY | 20 | 10 | -10 | 0.08% | $2.33M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 17 | 3 | -14 | 0.07% | $463.39K |
| ZSCALER INC CFD | 12 | 1 | -11 | 0.00% | $5.83K |
| ZAR/USD FORWARD | 5 | 3 | -2 | -0.35% | -$587.92K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.