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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 280,000 | 280,000 | 75.18% | $28.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 11,389,160 | 20,837,752 | 9,448,592 | 55.89% | $9.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -27,633 | -38,200 | -10,567 | -31.06% | -$3.78M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.