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 | 1,200,000 | 1,200,000 | 16.09% | $120.13M |
| WIB 0 03/19/26 | 0 | 48,460,000 | 48,460,000 | 6.48% | $48.38M |
| U.S. Treasury Bills | 0 | 20,360,000 | 20,360,000 | 2.72% | $20.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.99M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 33,856 | 35,596 | 1,740 | 5.80% | $23.96M |
| Repurchase Agreement | 27,918,264 | 41,444,395 | 13,526,131 | 5.55% | $13.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 72,824 | 59,488 | -13,336 | 6.85% | -$9.02M |
| CATERPILLAR INC | 72,824 | 59,488 | -13,336 | 5.92% | $2.26M |
| MICROSOFT CORP | 72,824 | 59,488 | -13,336 | 3.13% | -$12.47M |
| AMGEN INC | 72,824 | 59,488 | -13,336 | 3.09% | -$2.07M |
| HOME DEPOT INC | 72,824 | 59,488 | -13,336 | 3.03% | -$3.34M |
| SHERWIN WILLIAMS CO | 72,824 | 59,488 | -13,336 | 2.89% | -$3.46M |
| MCDONALDS CORP | 72,824 | 59,488 | -13,336 | 2.72% | -$2.42M |
| VISA INC-CLASS A | 72,824 | 59,488 | -13,336 | 2.55% | -$5.31M |
| AMERICAN EXPRESS CO | 72,824 | 59,488 | -13,336 | 2.46% | -$8.22M |
| TRAVELERS COS IN | 72,809 | 59,473 | -13,336 | 2.46% | -$2.97M |
| JPMORGAN CHASE and CO | 72,816 | 59,480 | -13,336 | 2.39% | -$4.94M |
| UNITEDHEALTH GRP | 72,824 | 59,488 | -13,336 | 2.34% | -$6.57M |
| APPLE INC | 72,807 | 59,471 | -13,336 | 2.10% | -$4.59M |
| JOHNSON&JOHNSON | 72,806 | 59,470 | -13,336 | 1.98% | -$290.89K |
| HONEYWELL INTL INC | 72,811 | 59,475 | -13,336 | 1.94% | $493.97K |
| INTL BUS MACH CORP | 72,812 | 59,476 | -13,336 | 1.91% | -$8.18M |
| BOEING CO/THE | 72,805 | 59,469 | -13,336 | 1.81% | -$229.16K |
| AMAZON.COM INC | 72,805 | 59,469 | -13,336 | 1.67% | -$4.49M |
| SALESFORCE INC | 72,826 | 59,490 | -13,336 | 1.55% | -$5.20M |
| CHEVRON CORP | 72,805 | 59,469 | -13,336 | 1.49% | $103.41K |
| NVIDIA CORP | 72,798 | 59,462 | -13,336 | 1.41% | -$2.35M |
| PROCTER & GAMBLE | 72,802 | 59,466 | -13,336 | 1.33% | -$843.63K |
| 3M CO | 72,794 | 59,458 | -13,336 | 1.32% | -$2.69M |
| WALMART INC | 72,790 | 59,454 | -13,336 | 1.02% | -$436.88K |
| MERCK & CO | 72,791 | 59,455 | -13,336 | 0.99% | -$268.96K |
| WALT DISNEY CO/T | 72,797 | 59,461 | -13,336 | 0.84% | -$1.30M |
| COCA-COLA CO/THE | 72,797 | 59,461 | -13,336 | 0.65% | -$473.28K |
| CISCO SYSTEMS INC | 72,793 | 59,457 | -13,336 | 0.63% | -$876.24K |
| NIKE INC CL B | 72,793 | 59,457 | -13,336 | 0.50% | -$1.01M |
| VERIZON COMMUNICATIONS INC | 72,805 | 59,469 | -13,336 | 0.40% | -$11.24K |
No positions in this category.
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