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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,200,000 | 5,200,000 | 30.09% | $5.17M |
| U.S. Treasury Bills | 0 | 1,700,000 | 1,700,000 | 9.80% | $1.69M |
| U.S. Treasury Bill | 0 | 1,600,000 | 1,600,000 | 9.20% | $1.58M |
| SPXW E 2026-03-31 PUT 6200 | 0 | 76 | 76 | 0.79% | $136.58K |
| TSLZ TRS TSLA EQ | 0 | 1 | 1 | -2.76% | -$474.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.77M |
| U.S. Treasury Bills | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.38M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| XIB 0 03/03/26 | 700,000 | 0 | -700,000 | 0.00% | -$695.87K |
| WW GRAINGER INC | 260 | 0 | -260 | 0.00% | -$74.24K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $728.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 13,343 | 24,223 | 10,880 | 52.36% | $3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 7,318,684 | 90,101 | -7,228,583 | 0.52% | -$7.23M |
No positions in this category.
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