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 |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 0 | 57,850,000 | 57,850,000 | 8.22% | $57.84M |
| ProShares GENIUS Money Market ETF | 0 | 350,000 | 350,000 | 4.98% | $35.04M |
| ARES MANAGEMENT CORP CL A | 0 | 12,592 | 12,592 | 0.20% | $1.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 75,000,000 | 0 | -75,000,000 | 0.00% | -$74.60M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 42,817 | 54,977 | 12,160 | 0.39% | $858.89K |
| HUNTINGTON BANCSHARES INC | 101,728 | 124,280 | 22,552 | 0.30% | $429.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,798,838 | 1,556,255 | -242,583 | 21.37% | -$26.55M |
| BERKSHIRE HATH-B | 118,618 | 112,087 | -6,531 | 8.05% | -$4.35M |
| JPMORGAN CHASE and CO | 177,871 | 166,399 | -11,472 | 7.10% | -$5.72M |
| VISA INC-CLASS A | 109,882 | 103,166 | -6,716 | 4.70% | -$3.72M |
| MASTERCARD INC CL A | 53,398 | 50,120 | -3,278 | 3.69% | -$3.47M |
| BANK OF AMERICA CORPORATION | 440,798 | 410,657 | -30,141 | 2.91% | -$3.19M |
| GOLDMAN SACHS GROUP INC | 19,581 | 18,333 | -1,248 | 2.24% | -$416.19K |
| WELLS FARGO & CO | 207,218 | 191,877 | -15,341 | 2.22% | -$2.16M |
| MORGAN STANLEY | 78,478 | 73,832 | -4,646 | 1.75% | -$1.02M |
| CITIGROUP INC | 119,081 | 109,371 | -9,710 | 1.71% | -$285.20K |
| Repurchase Agreement | 47,837,250 | 10,707,856 | -37,129,394 | 1.52% | -$37.13M |
| AMERICAN EXPRESS CO | 35,111 | 32,843 | -2,268 | 1.44% | -$2.68M |
| SCHWAB CHARLES CORP | 110,374 | 102,099 | -8,275 | 1.38% | -$515.16K |
| BLACKROCK INC | 9,315 | 8,820 | -495 | 1.33% | -$377.91K |
| S&P GLOBAL INC | 20,214 | 18,949 | -1,265 | 1.19% | -$1.71M |
| PROGRESSIVE CORP OHIO | 37,919 | 35,844 | -2,075 | 1.09% | -$1.02M |
| CHUBB LTD | 23,985 | 22,372 | -1,613 | 1.08% | $521.84K |
| CAPITAL ONE FINANCIAL CORP | 41,367 | 38,859 | -2,508 | 1.08% | -$1.46M |
| CME GROUP INC CL A | 23,311 | 22,040 | -1,271 | 1.00% | $480.67K |
| INTERCONTINENTAL EXCHANGE INC | 37,028 | 34,852 | -2,176 | 0.81% | -$104.25K |
| MARSH & MCLENNAN | 31,802 | 29,946 | -1,856 | 0.79% | -$241.96K |
| US BANCORP DEL | 100,664 | 95,015 | -5,649 | 0.74% | $255.95K |
| BLACKSTONE INC | 47,680 | 45,138 | -2,542 | 0.73% | -$1.86M |
| PNC FINANCIAL SERVICES GRP INC | 25,474 | 23,971 | -1,503 | 0.72% | $231.84K |
| BANK OF NEW YORK MELLON CORP | 45,620 | 42,626 | -2,994 | 0.72% | -$37.25K |
| MOODYS CORP | 9,980 | 9,378 | -602 | 0.64% | -$419.15K |
| AON PLC | 13,948 | 13,138 | -810 | 0.63% | -$529.07K |
| TRAVELERS COS IN | 14,562 | 13,635 | -927 | 0.60% | -$56.32K |
| TRUIST FINL CORP | 83,409 | 78,194 | -5,215 | 0.55% | -$22.77K |
| KKR & CO INC | 44,377 | 41,945 | -2,432 | 0.52% | -$1.75M |
| ROBINHOOD MARKETS INC | 50,065 | 48,096 | -1,969 | 0.52% | -$2.78M |
| ARTHUR J GALLAGHAR AND CO | 16,583 | 15,697 | -886 | 0.51% | -$524.23K |
| ALLSTATE CORPORATION | 17,045 | 15,995 | -1,050 | 0.49% | -$199.00K |
| AFLAC INC | 31,136 | 28,833 | -2,303 | 0.46% | -$178.50K |
| APOLLO GLOBAL MANAGEMENT INC | 29,765 | 28,383 | -1,382 | 0.42% | -$955.65K |
| AMERIPRISE FINANCIAL INC | 6,098 | 5,675 | -423 | 0.38% | -$111.17K |
| AMERICAN INTERNATIONAL GROUP | 35,836 | 32,982 | -2,854 | 0.38% | -$74.55K |
| PAYPAL HOLDINGS | 61,800 | 57,192 | -4,608 | 0.38% | -$1.23M |
| MSCI INC | 5,005 | 4,593 | -412 | 0.37% | -$195.00K |
| COINBASE GLOBAL INC | 14,630 | 13,946 | -684 | 0.35% | -$1.54M |
| METLIFE INC | 36,135 | 33,831 | -2,304 | 0.35% | -$328.30K |
| NASDAQ INC | 29,323 | 27,573 | -1,750 | 0.34% | -$251.20K |
| HARTFORD INSURANCE GROUP INC/THE | 18,188 | 17,033 | -1,155 | 0.34% | -$93.54K |
| ARCH CAPITAL GROUP LTD | 24,044 | 22,072 | -1,972 | 0.31% | -$47.70K |
| STATE STREET CORP | 18,351 | 17,073 | -1,278 | 0.31% | $11.79K |
| BLOCK INC CL A | 35,550 | 33,465 | -2,085 | 0.30% | -$243.02K |
| PRUDENTL FINL | 22,770 | 21,394 | -1,376 | 0.30% | -$360.11K |
| FISERV INC | 35,164 | 32,876 | -2,288 | 0.29% | -$113.69K |
| M&T BANK CORP | 10,109 | 9,394 | -715 | 0.29% | $115.38K |
| INTERACTIVE BROKERS GROUP INC | 28,802 | 27,223 | -1,579 | 0.28% | $65.30K |
| CBOE GLOBAL MARKETS INC | 6,766 | 6,396 | -370 | 0.27% | $170.23K |
| WILLIS TOWERS WATSON PLC | 6,309 | 5,853 | -456 | 0.25% | -$239.03K |
| NORTHERN TRUST CORP | 12,370 | 11,560 | -810 | 0.24% | $29.44K |
| RAYMOND JAMES FINANCIAL INC. | 11,478 | 10,777 | -701 | 0.23% | -$147.02K |
| FIDELITY NATL INFORM SVCS INC | 33,791 | 31,654 | -2,137 | 0.23% | -$609.35K |
| CITIZENS FINANCIAL GROUP INC | 27,903 | 26,252 | -1,651 | 0.22% | $70.56K |
| CINCINNATI FINANCIAL CORP | 10,116 | 9,537 | -579 | 0.22% | -$131.46K |
| SYNCHRONY FINANCIAL | 24,067 | 22,016 | -2,051 | 0.22% | -$340.30K |
| REGIONS FINANCIAL CORP | 57,721 | 53,599 | -4,122 | 0.21% | $22.66K |
| CORPAY INC | 4,568 | 4,276 | -292 | 0.20% | $38.91K |
| WR BERKLEY CORP | 19,382 | 18,351 | -1,031 | 0.19% | -$190.02K |
| BROWN & BROWN | 18,953 | 17,948 | -1,005 | 0.18% | -$235.36K |
| T ROWE PRICE GRP | 14,212 | 13,340 | -872 | 0.18% | -$192.66K |
| KEYCORP | 60,291 | 56,784 | -3,507 | 0.17% | $69.55K |
| PRINCIPAL FINL GROUP INC | 13,113 | 12,220 | -893 | 0.17% | $53.79K |
| LOEWS CORP | 11,003 | 10,358 | -645 | 0.16% | -$47.31K |
| GLOBAL PAYMENTS INC | 15,693 | 14,471 | -1,222 | 0.16% | -$82.45K |
| EVEREST REINSURANCE GROUP LTD | 2,713 | 2,566 | -147 | 0.12% | $8.20K |
| JACK HENRY | 4,710 | 4,424 | -286 | 0.10% | -$103.08K |
| INVESCO LTD | 28,849 | 27,206 | -1,643 | 0.10% | $9.07K |
| GLOBE LIFE INC | 5,241 | 4,866 | -375 | 0.10% | $715 |
| ASSURANT INC | 3,263 | 3,061 | -202 | 0.10% | -$41.71K |
| FRANKLIN RESOURCES INC | 19,815 | 18,788 | -1,027 | 0.07% | $51.01K |
| FACTSET RESEARCH SYSTEMS INC | 2,446 | 2,290 | -156 | 0.07% | -$181.71K |
| ERIE INDEMNITY CO CL A | 1,643 | 1,553 | -90 | 0.06% | -$67.05K |
No positions in this category.
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