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 |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 509,000 | 509,000 | 4.28% | $603.36K |
| WisdomTree Bitcoin Fund | 0 | 4,207 | 4,207 | 2.07% | $292.26K |
| SILVER SEP 26 | 0 | 9 | 9 | 1.75% | $247.10K |
| Brent Crude Future | 0 | 19 | 19 | 0.60% | $84.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 96,000 | 0 | -96,000 | 0.00% | -$130.92K |
| Silver Futures Contracts | 5 | 0 | -5 | 0.00% | -$59.04K |
| WORLDCLIMATE PARI MAR26 | -10 | 0 | 10 | 0.00% | -$4.84K |
| WTI CRUDE MAR 26 | -3 | 0 | 3 | 0.00% | -$1.53K |
| WHEAT (CBT) | -20 | 0 | 20 | 0.00% | $5.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 422,279 | 1,338,390 | 916,111 | 9.50% | $916.11K |
| U.S. Treasury Inflation-Linked Notes | 90,000 | 708,000 | 618,000 | 5.05% | $621.83K |
| U.S. Treasury Notes | 168,000 | 680,000 | 512,000 | 5.02% | $533.30K |
| U.S. Treasury Inflation-Protected Indexed Notes | 160,000 | 648,000 | 488,000 | 4.85% | $515.92K |
| U.S. Treasury Notes | 150,000 | 608,000 | 458,000 | 4.67% | $496.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 146,000 | 595,000 | 449,000 | 4.65% | $494.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 140,000 | 567,000 | 427,000 | 4.48% | $475.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 140,000 | 565,000 | 425,000 | 4.36% | $462.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 132,000 | 539,000 | 407,000 | 4.36% | $464.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 128,000 | 509,000 | 381,000 | 4.29% | $454.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 120,000 | 487,000 | 367,000 | 4.21% | $448.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 104,000 | 425,000 | 321,000 | 3.94% | $419.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 102,000 | 412,000 | 310,000 | 3.87% | $411.04K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 110,000 | 444,000 | 334,000 | 3.83% | $407.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 98,000 | 396,000 | 298,000 | 3.82% | $406.22K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 90,000 | 363,000 | 273,000 | 3.45% | $366.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 96,000 | 391,000 | 295,000 | 3.44% | $367.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 92,000 | 375,000 | 283,000 | 3.44% | $366.23K |
| U.S. Treasury Notes | 86,000 | 353,000 | 267,000 | 3.10% | $330.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 80,000 | 327,000 | 247,000 | 2.97% | $317.11K |
| LME ZINC | 0 | 27 | 27 | 2.48% | $330.40K |
| WTI CRUDE | -7 | 32 | 39 | 0.90% | $127.62K |
| DREYFUS TRSY OBLIG CASH M | 32,438 | 83,121 | 50,683 | 0.59% | $50.68K |
No positions in this category.
No positions in this category.
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