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 |
|---|---|---|---|---|---|
| TSLZ TRS TSLA EQ | 0 | 5 | 5 | 103.30% | -$124.80M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | -3.30% | $3.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Other Repurchase Agreement | 1 | 0 | -1 | 0.00% | $75.24M |
| Recv Short 2x Tsla Cf1 | 1 | 0 | -1 | 0.00% | $34.54M |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | $22.13M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | $3.28M |
| TRS | 1 | 0 | -1 | 0.00% | $44.97K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.