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 | 15,500,000 | 15,500,000 | 68.92% | $1.55B |
| U.S. Treasury Bills | 0 | 1,103,910,000 | 1,103,910,000 | 49.02% | $1.10B |
| WIB 0 03/19/26 | 0 | 463,560,000 | 463,560,000 | 20.55% | $462.77M |
| U.S. Treasury Bills | 0 | 10,060,000 | 10,060,000 | 0.45% | $10.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,000,000,000 | 0 | -1,000,000,000 | 0.00% | -$994.72M |
| U.S. Treasury Bills | 850,000,000 | 0 | -850,000,000 | 0.00% | -$849.91M |
| U.S. Treasury Bills | 850,000,000 | 0 | -850,000,000 | 0.00% | -$848.43M |
| U.S. Treasury Bills | 400,000,000 | 0 | -400,000,000 | 0.00% | -$399.87M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 200,000,000 | 0 | -200,000,000 | 0.00% | -$198.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -281,047 | -261,550 | 19,497 | -42.94% | $433.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 514,702,084 | 90,281,446 | -424,420,638 | 4.01% | -$424.42M |
No positions in this category.
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