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 |
|---|---|---|---|---|---|
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 0 | 32,110 | 32,110 | 5.00% | $1.31M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0 | 18,279 | 18,279 | 3.52% | $919.98K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 16,091 | 26,594 | 10,503 | 5.02% | $514.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Touchstone Ultra Short Income ETF | 319,116 | 310,398 | -8,718 | 30.07% | -$225.53K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 102,719 | 74,604 | -28,115 | 26.16% | -$2.55M |
| AAM Low Duration Preferred and Income Securities ETF | 295,199 | 267,477 | -27,722 | 19.81% | -$597.21K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 24,036 | 22,652 | -1,384 | 4.91% | -$91.91K |
| JPMorgan Nasdaq Equity Premium Income ETF | 25,563 | 22,770 | -2,793 | 4.84% | -$221.53K |
| US BANK MMDA - USBGFS 9 | 248,737 | 173,774 | -74,963 | 0.66% | -$74.96K |
No positions in this category.
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