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 | 150,000,000 | 150,000,000 | 281.64% | $149.23M |
| Recv Long Tsla Trs Cs | 0 | -147,757,500 | -147,757,500 | -278.85% | -$147.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 280,000,000 | 0 | -280,000,000 | 0.00% | -$279.48M |
| REREPOQZ3 | -276,507,000 | 0 | 276,507,000 | 0.00% | $276.51M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 86,045,341 | 55,584,094 | -30,461,247 | 104.90% | -$30.46M |
| US ULTRA BOND CBT Sep25 | 1,537 | 1,499 | -38 | -7.68% | -$10.08M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.