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 | 100,000 | 100,000 | 88.01% | $10.01M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 14,315,017 | 7,610,932 | -6,704,085 | 66.91% | -$6.70M |
| US ULTRA BOND CBT Sep25 | -1,159 | -1,334 | -175 | -54.92% | -$1.33M |
No positions in this category.
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