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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
6,500,000
6,500,000
5.41%
$6.46M
U.S. Treasury Bills
0
5,100,000
5,100,000
4.23%
$5.05M
UST BILLS 0% 05/14/2026
0
5,000,000
5,000,000
4.17%
$4.98M
U.S. Treasury Bills
0
5,000,000
5,000,000
4.16%
$4.96M
Simplify Managed Futures Strategy ETF
0
151,381
151,381
3.84%
$4.57M
U.S. Treasury Bills
0
750,000
750,000
0.63%
$745.84K
U.S. Treasury Bills
0
400,000
400,000
0.33%
$398.64K
TRS CTA INDEX
0
2
2
0.00%
$2.10K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XIB 0 03/03/26
250,000
0
-250,000
0.00%
-$248.53K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
4,568
133,024
128,456
72.86%
$83.76M
ZAR/USD FORWARD
1
3
2
3.77%
$4.45M
ZIJIN MINING GROUP LTD H
3
9
6
0.61%
$718.28K
XAV HEALTH CARE
4
119
115
-0.57%
-$672.15K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS TRSY OBLIG CASH M
326,178
55,236
-270,942
0.05%
-$270.94K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
600,000
600,000
0
0.50%
$5.21K
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