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 | 31,970,000 | 31,970,000 | 12.10% | $31.71M |
| U.S. Treasury Bills | 0 | 15,660,000 | 15,660,000 | 5.92% | $15.51M |
| U.S. Treasury Bill | 0 | 8,200,000 | 8,200,000 | 3.09% | $8.11M |
| United States Treasury Bill | 0 | 6,580,000 | 6,580,000 | 2.49% | $6.53M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.76% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.76% | $1.99M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.38% | $996.59K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.38% | $995.16K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 398 | 398 | 0.26% | $680.84K |
| ZSCALER INC CFD | 0 | -2,500,000 | -2,500,000 | -0.04% | -$101.00K |
| XAV HEALTH CARE | 0 | -181 | -181 | -0.16% | -$409.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 15,500,000 | 0 | -15,500,000 | 0.00% | -$15.41M |
| U.S. Treasury Bills | 13,750,000 | 0 | -13,750,000 | 0.00% | -$13.65M |
| U.S. Treasury Bills | 6,860,000 | 0 | -6,860,000 | 0.00% | -$6.80M |
| U.S. Treasury Bills | 5,130,000 | 0 | -5,130,000 | 0.00% | -$5.13M |
| U.S. Treasury Bills | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$497.40K |
| WW GRAINGER INC | 365 | 0 | -365 | 0.00% | -$112.58K |
| ZSCALER INC | -2,000,000 | 0 | 2,000,000 | 0.00% | $44.41K |
| NOMURA TREAS TRIPARTY | -9,500,000 | 0 | 9,500,000 | 0.00% | $229.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 1,379,000 | 2,125,100 | 746,100 | 81.13% | $74.61M |
| WESTERN DIGITAL CORP CFD | -69,300,000 | -63,300,000 | 6,000,000 | -1.38% | -$1.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 2,659,944 | 287,885 | -2,372,059 | 0.11% | -$2.37M |
| ZIMMER BIOMET HOLDINGS INC | -73,900,000 | -193,600,000 | -119,700,000 | -5.81% | -$12.61M |
No positions in this category.
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