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 |
|---|---|---|---|---|---|
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 1,749 | 1,749 | -6.02% | -$3.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT (CBT) | 2,208 | 0 | -2,208 | 0.00% | $1.38M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 846,500 | 641,500 | -205,000 | 105.79% | -$20.54M |
| DREYFUS TRSY OBLIG CASH M | 598,859 | 140,638 | -458,221 | 0.23% | -$458.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.