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 | 65,000,000 | 65,000,000 | 95.76% | $64.69M |
| ETHA 04/02/2026 16.02 C | 0 | -12,500 | -12,500 | 1.24% | $836.00K |
| EETH 04/02/2026 26.21 C | 0 | -19,234 | -19,234 | -2.05% | -$1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 108,000,000 | 0 | -108,000,000 | 0.00% | -$107.70M |
| US ULTRA BOND CBT Sep25 | -34,625 | 0 | 34,625 | 0.00% | -$260.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 771,113 | 3,412,224 | 2,641,112 | 5.05% | $2.64M |
No positions in this category.
No positions in this category.
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