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 | 260,000,000 | 260,000,000 | 10835.47% | $257.90M |
| Recv Long Tsla Trs Cs | 0 | -255,469,500 | -255,469,500 | -10733.24% | -$255.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 480,000,000 | 0 | -480,000,000 | 0.00% | -$479.12M |
| REREPOQZ3 | -474,012,000 | 0 | 474,012,000 | 0.00% | $474.01M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | 8,537,107 | 6,316,866 | -2,220,241 | 265.40% | -$2.22M |
| US ULTRA BOND CBT Sep25 | 2,447 | 2,152 | -295 | -267.63% | -$12.91M |
No positions in this category.
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