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 | 6,500,000 | 6,500,000 | 40.85% | $650.72M |
| U.S. Treasury Bills | 0 | 133,500,000 | 133,500,000 | 8.38% | $133.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 125,000,000 | 0 | -125,000,000 | 0.00% | -$124.77M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.62M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.91M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.87M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,090,268 | 2,313,698 | 223,430 | 25.74% | $39.99M |
| BROADCOM INC | 402,929 | 449,697 | 46,768 | 9.02% | -$18.66M |
| MICRON TECHNOLOGY INC | 95,871 | 106,578 | 10,707 | 2.76% | $21.28M |
| ADV MICRO DEVICE | 139,033 | 155,021 | 15,988 | 1.95% | $792.91K |
| APPLIED MATERIALS INC | 68,745 | 75,851 | 7,106 | 1.77% | $10.90M |
| LAM RESEARCH CORP | 108,414 | 119,624 | 11,210 | 1.76% | $11.07M |
| INTEL CORP | 374,967 | 426,991 | 52,024 | 1.22% | $4.27M |
| KLA CORP | 11,307 | 12,526 | 1,219 | 1.20% | $5.81M |
| TEXAS INSTRUMENTS INC | 77,892 | 86,541 | 8,649 | 1.15% | $5.25M |
| ANALOG DEVICES INC | 42,503 | 46,854 | 4,351 | 1.05% | $5.39M |
| QUALCOMM INC | 92,392 | 101,990 | 9,598 | 0.91% | -$1.01M |
| MARVELL TECHNOLOGY INC | 73,859 | 82,126 | 8,267 | 0.42% | $105.88K |
| NXP SEMICONDUCTORS NV | 21,592 | 23,936 | 2,344 | 0.34% | $1.22M |
| MONOLITHIC POWER SYS INC | 4,112 | 4,561 | 449 | 0.33% | $1.40M |
| TERADYNE INC | 13,633 | 14,901 | 1,268 | 0.30% | $2.29M |
| MICROCHIP TECHNOLOGY | 46,227 | 51,464 | 5,237 | 0.24% | $1.36M |
| ON SEMICONDUCTOR CORP | 35,043 | 38,305 | 3,262 | 0.16% | $785.96K |
| QNITY ELECTRONICS INC | 17,928 | 19,938 | 2,010 | 0.16% | $1.07M |
| ENTEGRIS INC | 12,993 | 14,443 | 1,450 | 0.12% | $910.70K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 12,948 | 14,533 | 1,585 | 0.10% | -$667.94K |
| MKS INSTRUMENTS INC | 5,753 | 6,399 | 646 | 0.10% | $664.59K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,492 | 6,096 | 604 | 0.09% | $551.49K |
| ASTERA LABS INC | 11,116 | 12,540 | 1,424 | 0.09% | -$261.42K |
| LATTICE SEMICONDUCTOR CORP | 11,733 | 13,035 | 1,302 | 0.08% | $422.63K |
| RAMBUS INC | 9,226 | 10,239 | 1,013 | 0.06% | $138.69K |
| ONTO INNOVATION INC | 4,203 | 4,667 | 464 | 0.06% | $405.86K |
| SKYWORKS SOLUTIONS INC | 12,712 | 14,152 | 1,440 | 0.05% | $4.82K |
| CIRRUS LOGIC INC | 4,400 | 4,862 | 462 | 0.04% | $156.63K |
| QORVO INC | 7,215 | 8,010 | 795 | 0.04% | $44.33K |
| SILICON LABS | 2,802 | 3,129 | 327 | 0.04% | $282.50K |
| ENPHASE ENERGY INC | 11,207 | 12,461 | 1,254 | 0.03% | $203.40K |
| AMKOR TECHNOLOGY INC | 9,729 | 10,826 | 1,097 | 0.03% | $163.66K |
| GLOBALFOUNDRIES INC | 9,025 | 10,063 | 1,038 | 0.03% | $155.04K |
| UNIVERSAL DISPLAY CORP | 3,788 | 4,202 | 414 | 0.03% | -$2.20K |
| ALLEGRO MICROSYSTEMS INC | 10,624 | 11,796 | 1,172 | 0.03% | $146.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 412,161,379 | 83,460,218 | -328,701,160 | 5.24% | -$328.70M |
| US ULTRA BOND CBT Sep25 | 92,353 | 89,851 | -2,502 | -5.99% | -$103.61M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.