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 | 15,000,000 | 15,000,000 | 28.14% | $14.87M |
| U.S. Treasury Bill | 0 | 6,000,000 | 6,000,000 | 11.23% | $5.93M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 6.57% | $3.47M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 3.78% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 3.74% | $1.98M |
| SILVER SEP 26 | 0 | 127 | 127 | 1.60% | $846.41K |
| DREYFUS TRSY OBLIG CASH M | 0 | 103,713 | 103,713 | 0.20% | $103.71K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 174 | 174 | 0.06% | $31.92K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | -14,573,624 | -14,573,624 | -27.58% | -$14.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| Silver Futures Contracts | 172 | 0 | -172 | 0.00% | -$3.24M |
| U.S. Treasury Bills | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.08M |
| U.S. Treasury Bills | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| WW GRAINGER INC | 398 | 0 | -398 | 0.00% | -$10.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 380,574 | 381,624 | 1,050 | 72.26% | $93.65K |
No positions in this category.
No positions in this category.
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