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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
5,500,000
5,500,000
101.38%
$5.48M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
12,000,000
0
-12,000,000
0.00%
-$11.97M
MICROSOFT CORP
182
0
-182
0.00%
-$88.02K
AMAZON.COM INC
182
0
-182
0.00%
-$42.01K
APPLE INC
145
0
-145
0.00%
-$39.42K
NVIDIA CORP
178
0
-178
0.00%
-$33.20K
ISHARES SILVER TRUST PUT OPTION
0
0
0
0.00%
$23.12K
SPDR GOLD SHARES PUT OPTION
200
0
-200
0.00%
$96.95K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S P 500 INDEX CALL OPTION
124
125
1
0.78%
$162.85K
OCC-issued option on CORP Put
500
504
4
-2.28%
$145.23K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY 3 MONTH BILL ETF
200
122
-78
0.11%
-$3.89K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S P 500 INDEX PUT OPTION
0
0
0
0.01%
$81.40K
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