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 | 550,000 | 550,000 | 64.79% | $55.06M |
| U.S. Treasury Bills | 0 | 13,930,000 | 13,930,000 | 16.38% | $13.92M |
| U.S. Treasury Bills | 0 | 13,500,000 | 13,500,000 | 15.88% | $13.50M |
| WIB 0 03/19/26 | 0 | 13,500,000 | 13,500,000 | 15.86% | $13.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.90M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 47,305,442 | 16,010,971 | -31,294,471 | 18.84% | -$31.29M |
| US ULTRA BOND CBT Sep25 | -89,473 | -89,714 | -241 | -31.76% | $19.98M |
No positions in this category.
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