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 | 730,000 | 730,000 | 49.12% | $720.79K |
| SPXW E 2026-03-31 PUT 6200 | 0 | -2 | -2 | -2.30% | -$33.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 700,000 | 0 | -700,000 | 0.00% | -$697.66K |
| WW GRAINGER INC | -2 | 0 | 2 | 0.00% | $38.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 700,000 | 730,000 | 30,000 | 49.53% | $35.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 80,098 | 53,500 | -26,598 | 3.65% | -$26.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.