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 | 51,300,000 | 51,300,000 | 6.42% | $50.80M |
| U.S. Treasury Bill | 0 | 29,900,000 | 29,900,000 | 3.73% | $29.57M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 0.50% | $3.97M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.38% | $2.99M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 21,267 | 21,267 | -3.09% | -$24.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 56,300,000 | 0 | -56,300,000 | 0.00% | -$55.82M |
| U.S. Treasury Bills | 23,900,000 | 0 | -23,900,000 | 0.00% | -$23.66M |
| WHEAT (CBT) | 16,241 | 0 | -16,241 | 0.00% | -$244.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 5,743,000 | 7,060,599 | 1,317,599 | 89.24% | $131.67M |
| DREYFUS TRSY OBLIG CASH M | 1,427,624 | 22,339,026 | 20,911,402 | 2.82% | $20.91M |
No positions in this category.
No positions in this category.
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