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 | 154,000,000 | 154,000,000 | 99.30% | $153.26M |
| IBIT 06/18/2026 40.01 C | 0 | -41,150 | -41,150 | -2.96% | -$4.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 224,000,000 | 0 | -224,000,000 | 0.00% | -$223.39M |
| US ULTRA BOND CBT Sep25 | -45,048 | 0 | 45,048 | 0.00% | -$59.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 143,176 | 5,658,768 | 5,515,592 | 3.67% | $5.52M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.