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 | 600,000 | 600,000 | 78.42% | $60.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.89M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 47,593,423 | 12,538,177 | -35,055,246 | 16.37% | -$35.06M |
| US ULTRA BOND CBT Sep25 | 1,960,474 | 1,583,147 | -377,327 | 5.21% | $9.82M |
No positions in this category.
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