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 | 350,000 | 350,000 | 26.78% | $348.72K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 15.35% | $199.84K |
| U.S. Treasury Bills | 0 | 151,000 | 151,000 | 11.56% | $150.48K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 3.82% | $49.75K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 3.81% | $49.68K |
| BITWISE SOLANA STAKING ETF SWAP - L - MAREX | 0 | -657 | -657 | 1.54% | $20.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.16K |
| US ULTRA BOND CBT Sep25 | -222 | 0 | 222 | 0.00% | $153.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bitwise Solana Staking ETF | 7,000 | 27,960 | 20,960 | 23.72% | $194.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 283,369 | 174,713 | -108,655 | 13.42% | -$108.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.