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 | 150,000 | 150,000 | 72.50% | $15.02M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 10,225 | 10,225 | 0.05% | $10.22K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 36,832,214 | 5,234,249 | -31,597,965 | 25.27% | -$31.60M |
| US ULTRA BOND CBT Sep25 | 657,264 | 353,332 | -303,932 | 2.18% | $403.19K |
No positions in this category.
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