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 | 72.07% | $236.92M |
| U.S. Treasury Bills | 0 | 92,000,000 | 92,000,000 | 27.93% | $91.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | -$293.17M |
| U.S. Treasury Bills | 227,000,000 | 0 | -227,000,000 | 0.00% | -$226.60M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$219.82M |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$99.75M |
| Other Repurchase Agreement | 1 | 0 | -1 | 0.00% | -$83.96M |
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.