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 | 2,700,000 | 2,700,000 | 57.25% | $270.30M |
| WIB 0 03/19/26 | 0 | 193,350,000 | 193,350,000 | 40.88% | $193.02M |
| U.S. Treasury Bills | 0 | 158,740,000 | 158,740,000 | 33.61% | $158.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$299.45M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.21M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.81M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.59M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 270,416,679 | 95,604,622 | -174,812,057 | 20.25% | -$174.81M |
| US ULTRA BOND CBT Sep25 | -200,170 | -201,867 | -1,697 | -52.00% | $108.11M |
No positions in this category.
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