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 | 8,750,000 | 8,750,000 | 85.36% | $875.96M |
| WIB 0 03/19/26 | 0 | 227,860,000 | 227,860,000 | 22.17% | $227.47M |
| U.S. Treasury Bills | 0 | 81,790,000 | 81,790,000 | 7.97% | $81.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 550,000,000 | 0 | -550,000,000 | 0.00% | -$548.99M |
| U.S. Treasury Bills | 265,000,000 | 0 | -265,000,000 | 0.00% | -$263.60M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$199.98M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.87M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.81M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 153,812,058 | 89,249,603 | -64,562,455 | 8.70% | -$64.56M |
| US ULTRA BOND CBT Sep25 | -133,040 | -135,257 | -2,217 | -24.19% | $1.53M |
No positions in this category.
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