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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | 167,103 | 215,613 | 48,510 | 49.79% | $25.84M |
| SPDR S&P 500 ETF Trust | 116,889 | 150,699 | 33,810 | 48.75% | $23.50M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 16,963 | 21,814 | 4,851 | 0.94% | $442.75K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 1,810 | 1,810 | 0 | 0.52% | -$21.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.