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 | 450,000 | 450,000 | 81.84% | $449.28K |
| Recv Long Rivn Trs Marex | 0 | -444,386 | -444,386 | -80.95% | -$444.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.08K |
| REREPOQZ3 | -493,762 | 0 | 493,762 | 0.00% | $493.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 357,721 | 563,598 | 205,877 | 102.66% | $205.88K |
| US ULTRA BOND CBT Sep25 | 74 | 159 | 85 | -3.56% | -$56.97K |
No positions in this category.
No positions in this category.
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