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 |
|---|---|---|---|---|---|
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | 1,336 | 1,336 | 84.98% | $66.43M |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 234 | 234 | 14.88% | $11.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 904 | 0 | -904 | 0.00% | -$44.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 49,039 | 103,173 | 54,134 | 0.13% | $54.13K |
No positions in this category.
No positions in this category.
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