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 | 25,900,000 | 25,900,000 | 27.23% | $25.43M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 487 | 487 | 23.41% | $21.86M |
| IAU 03/20/2026 63 C | 0 | 1,519 | 1,519 | 5.87% | $5.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,749 | 0 | -1,749 | 0.00% | -$9.16M |
| U.S. Treasury Bills | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,000,000 | 22,900,000 | 12,900,000 | 24.27% | $12.86M |
| WIB 0 03/19/26 | 10,250,000 | 15,050,000 | 4,800,000 | 16.08% | $4.89M |
| MONEYMKT | 108,086 | 2,934,186 | 2,826,100 | 3.14% | $2.83M |
No positions in this category.
No positions in this category.
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