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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global X Uranium ETF - Class USD ACC | 317,743 | 267,037 | -50,706 | 24.20% | -$2.41M |
| DREYFUS GOVT CASH MGMT FUND | 27,657,503 | 9,747,255 | -17,910,248 | 15.66% | -$17.91M |
| VanEck Uranium and Nuclear ETF | 76,368 | 64,546 | -11,822 | 15.13% | -$1.93M |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8,714,039 | 5,902,643 | -2,811,396 | 9.48% | -$2.81M |
| Sprott Uranium Miners ETF | 85,492 | 66,692 | -18,800 | 7.34% | -$1.79M |
| GOLDMAN FINL SQ TRSRY INST 506 | 6,358,233 | 4,198,233 | -2,160,000 | 6.74% | -$2.16M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7,720,001 | 2,900,001 | -4,820,000 | 4.66% | -$4.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | 16.79% | -$1.57M |
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