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 | 220,000,000 | 220,000,000 | 49.23% | $218.40M |
| U.S. Treasury Bills | 0 | 220,000,000 | 220,000,000 | 48.83% | $216.63M |
| SPXW E 2026-03-31 PUT 6200 | 0 | -658 | -658 | -2.67% | -$11.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 162,500,000 | 0 | -162,500,000 | 0.00% | -$161.38M |
| U.S. Treasury Bills | 157,500,000 | 0 | -157,500,000 | 0.00% | -$157.45M |
| WW GRAINGER INC | -494 | 0 | 494 | 0.00% | $4.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 290,037 | 352,178 | 62,141 | 4.00% | $3.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 2,909,340 | 2,744,779 | -164,561 | 0.62% | -$164.56K |
No positions in this category.
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