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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 174,000,000 | 174,000,000 | 82.81% | $172.73M |
| FUTURE - PHYSICALLY DELIVERED | 0 | 48 | 48 | 1.32% | $2.75M |
| WisdomTree Bitcoin Fund | 0 | 38,551 | 38,551 | 1.28% | $2.68M |
| EURO STOXX 50 Mar26 | 0 | 234 | 234 | 0.54% | $1.12M |
| SILVER SEP 26 | 0 | 24 | 24 | 0.42% | $866.07K |
| WASTE CONNECTIONS INC | 0 | 60 | 60 | 0.41% | $860.00K |
| Brent Crude Future | 0 | 81 | 81 | 0.16% | $333.52K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 60 | 60 | 0.13% | $260.98K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 62 | 62 | 0.07% | $148.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 160,000,000 | 0 | -160,000,000 | 0.00% | -$158.90M |
| TPX BANKS INDEX | 44 | 0 | -44 | 0.00% | -$2.16M |
| S&P/TSX 60 IX | 59 | 0 | -59 | 0.00% | -$924.98K |
| Silver Futures Contracts | 25 | 0 | -25 | 0.00% | -$882.67K |
| DREY INST PREF GOV MM-M | 822,907 | 0 | -822,907 | 0.00% | -$822.91K |
| VSTOXX | 228 | 0 | -228 | 0.00% | -$727.24K |
| WHEAT (CBT) | -449 | 0 | 449 | 0.00% | -$390.39K |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 226 | 0 | -226 | 0.00% | -$199.27K |
| WORLDCLIMATE PARI MAR26 | -53 | 0 | 53 | 0.00% | -$125.16K |
| WTI CRUDE MAR 26 | -59 | 0 | 59 | 0.00% | -$50.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 163,393 | 187,565 | 24,172 | 4.53% | $1.23M |
| Short-Term Investment | 4,073,124 | 9,078,708 | 5,005,584 | 4.35% | $5.01M |
| DREYFUS TRSY OBLIG CASH M | 5,138,700 | 5,974,941 | 836,242 | 2.86% | $836.24K |
| LME ZINC | 19 | 120 | 101 | 0.75% | $712.78K |
| WTI CRUDE | -157 | 141 | 298 | 0.32% | $992.80K |
| XAV HEALTH CARE | 183 | 399 | 216 | 0.05% | -$841.52K |
No positions in this category.
No positions in this category.
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