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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 1,400,000 | 1,400,000 | 80.60% | $140.15M |
| U.S. Treasury Bills | 0 | 56,470,000 | 56,470,000 | 32.46% | $56.45M |
| XIB 0 03/03/26 | 0 | 18,890,000 | 18,890,000 | 10.86% | $18.89M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.74M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -11,432 | -11,087 | 345 | -34.97% | -$10.99M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 144,317,738 | 19,215,033 | -125,102,705 | 11.05% | -$125.10M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.