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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,010,000 | 4,010,000 | 13.96% | $4.00M |
| U.S. Treasury Bills | 0 | 3,510,000 | 3,510,000 | 12.24% | $3.51M |
| State Street SPDR S&P Regional Banking ETF - ETF | 0 | 49,000 | 49,000 | 11.14% | $3.19M |
| OPTION | 0 | 3,600 | 3,600 | 7.25% | $2.08M |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 9,500 | 9,500 | 5.36% | $1.54M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | 15,500 | 15,500 | 4.96% | $1.42M |
| iShares Expanded Tech-Software Sector ETF | 0 | 15,500 | 15,500 | 4.33% | $1.24M |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0 | 21,500 | 21,500 | 4.26% | $1.22M |
| Roundhill Magnificent Seven ETF | 0 | 14,000 | 14,000 | 2.83% | $811.16K |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 5,000 | 5,000 | 2.56% | $733.05K |
| V/E SEMICONDUCT | 0 | 1,900 | 1,900 | 2.54% | $728.46K |
| State Street SPDR S&P Retail ETF | 0 | -120 | -120 | 0.00% | -$120 |
| SKRE TRS KRE EQ | 0 | -50 | -50 | 0.00% | -$125 |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0 | -80 | -80 | 0.00% | -$240 |
| VANECK GOLD MINERS ETF | 0 | -50 | -50 | 0.00% | -$350 |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0 | -156 | -156 | 0.00% | -$684 |
| CFD INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | -95 | -95 | 0.00% | -$902 |
| Roundhill Magnificent Seven ETF | 0 | -60 | -60 | -0.01% | -$1.65K |
| KRANESHARES CSI CHINA INTERN | 0 | -230 | -230 | -0.01% | -$2.45K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0 | -100 | -100 | -0.01% | -$2.80K |
| State Street Energy Select Sector SPDR ETF | 0 | -80 | -80 | -0.01% | -$3.12K |
| State Street SPDR S&P Biotech ETF | 0 | -140 | -140 | -0.01% | -$3.85K |
| VanEck Oil Services ETF | 0 | -21 | -21 | -0.01% | -$4.20K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | -350 | -350 | -0.02% | -$5.08K |
| ARK Innovation ETF | 0 | -100 | -100 | -0.02% | -$6.55K |
| IOP016491 EQO IGV.Z USD | 0 | -155 | -155 | -0.03% | -$8.14K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | -36 | -36 | -0.04% | -$10.29K |
| CFD ISHARES U.S. REAL ESTATE ETF | 0 | -75 | -75 | -0.04% | -$10.35K |
| VanEck Semiconductor ETF | 0 | -38 | -38 | -0.07% | -$19.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,520,000 | 0 | -6,520,000 | 0.00% | -$6.51M |
| U.S. Treasury Bills | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| U.S. Treasury Bills | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.10M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 25,000 | 0 | -25,000 | 0.00% | -$1.07M |
| VanEck Oil Services ETF USD Class | 1,500 | 0 | -1,500 | 0.00% | -$427.16K |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 10,000 | 0 | -10,000 | 0.00% | -$264.70K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5,000 | 0 | -5,000 | 0.00% | -$223.55K |
| US ULTRA BOND CBT Sep25 | -1,963 | 0 | 1,963 | 0.00% | $50.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK INNOVATION ETF MUTUAL FUND | 30,000 | 40,000 | 10,000 | 9.44% | $396.00K |
| FRST AM-GV OB-X | 1,381,096 | 2,023,702 | 642,606 | 7.06% | $642.61K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 27,000 | 61,000 | 34,000 | 6.05% | $814.88K |
| ISHARES U.S. REAL ESTATE ETF | 7,900 | 10,900 | 3,000 | 3.60% | $288.97K |
| ISHARES U S HOME CONSTRUCTION ETF | 6,500 | 8,500 | 2,000 | 2.69% | $143.72K |
No positions in this category.
No positions in this category.
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