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 | 300,000 | 300,000 | 87.80% | $30.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 4,340,634 | 5,891,828 | 1,551,194 | 17.22% | $1.55M |
| US ULTRA BOND CBT Sep25 | -27,732 | -20,738 | 6,994 | -5.02% | $4.76M |
No positions in this category.
No positions in this category.
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