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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
5,501,000
5,501,000
11.57%
$5.46M
U.S. Treasury Bills
0
5,002,000
5,002,000
10.41%
$4.91M
United States Oil Fund LP
0
-6,300
-6,300
-0.01%
-$3.15K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
10,145,000
0
-10,145,000
0.00%
-$10.06M
US TREASURY N/B
5,501,000
0
-5,501,000
0.00%
-$5.50M
US ULTRA BOND CBT Sep25
-6,910
0
6,910
0.00%
$506.22K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,532,458
7,768,066
6,235,609
16.46%
$6.24M
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,803,000
9,355,000
-2,448,000
19.57%
-$2.32M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
7,844,000
7,844,000
0
16.36%
$68.91K
U.S. Treasury Bills
6,848,000
6,848,000
0
14.45%
$63.70K
U.S. Treasury Bills
5,336,000
5,336,000
0
11.19%
$47.65K
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