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 | 2,500,000 | 2,500,000 | 72.76% | $250.28M |
| U.S. Treasury Bills | 0 | 97,000,000 | 97,000,000 | 28.19% | $96.97M |
| U.S. Treasury Bills | 0 | 47,500,000 | 47,500,000 | 13.80% | $47.46M |
| XIB 0 03/03/26 | 0 | 22,240,000 | 22,240,000 | 6.46% | $22.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 225,000,000 | 0 | -225,000,000 | 0.00% | -$223.81M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.97M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.59M |
| U.S. Treasury Bills | 38,500,000 | 0 | -38,500,000 | 0.00% | -$38.41M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 164,483,373 | 74,853,224 | -89,630,149 | 21.76% | -$89.63M |
| US ULTRA BOND CBT Sep25 | -99,141 | -104,366 | -5,225 | -42.97% | $60.10M |
No positions in this category.
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