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 |
|---|---|---|---|---|---|
| Marex Repo 3.5.26 3.016% | 0 | 125,997,500 | 125,997,500 | 68.25% | $126.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAREX REPO 12.02.25 | 564,188,003 | 0 | -564,188,003 | 0.00% | -$564.19M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XRP | 29,436,382 | 25,801,382 | -3,635,000 | 18.92% | -$29.37M |
| CoinShares Physical XRP | 577,880 | 466,680 | -111,200 | 12.72% | -$24.23M |
| FRST AM-GV OB-X | 7,703,044 | 201,199 | -7,501,846 | 0.11% | -$7.50M |
No positions in this category.
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