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 | 605,000 | 605,000 | 18.92% | $602.94K |
| U.S. Treasury Bills | 0 | 605,000 | 605,000 | 18.92% | $602.79K |
| ETHA 04/02/2026 16.02 C | 0 | -2,619 | -2,619 | 14.87% | $473.93K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 10.96% | $349.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 350,000 | 0 | -350,000 | 0.00% | -$349.80K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.06K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$248.63K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$149.09K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$148.93K |
| WIB 0 03/19/26 | 150,000 | 0 | -150,000 | 0.00% | -$148.89K |
| US ULTRA BOND CBT Sep25 | -762 | 0 | 762 | 0.00% | $495.40K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 2,243,759 | 1,157,533 | -1,086,226 | 36.33% | -$1.09M |
No positions in this category.
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