Each N-PORT filing of SDS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sds/https://themulden.com/funds/sds/6 positions became 7: 5 added (25.99% of the fund), 4 dropped (34.14%). Turnover proxy 45%. Largest increases: ProShares GENIUS Money Market ETF 50.69% to 69.66%. Largest decreases: Repurchase Agreement 15.16% to 4.35%. New: United States of America (9.56%), U.S. Treasury Bills (5.19%), United States of America (5.18%), U.S. Treasury Bills (4.32%), U.S. Treasury Bills (1.73%). Gone: United States of America (19.64%), United States of America (9.61%), United States of America (4.5%), N/A (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/5 positions became 6: 5 added (84.84% of the fund), 4 dropped (71.46%). Turnover proxy 84.8%. Largest decreases: Repurchase Agreement 28.54% to 15.16%. New: ProShares GENIUS Money Market ETF (50.69%), United States of America (19.64%), United States of America (9.61%), United States of America (4.5%), N/A (0.38%). Gone: United States of America (38.84%), United States of America (17.35%), United States of America (8.61%), United States of America (6.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/4 positions became 5: 4 added (71.46% of the fund), 3 dropped (83.35%). Turnover proxy 83.4%. Largest increases: Repurchase Agreement 16.65% to 28.54%. New: United States of America (38.84%), United States of America (17.35%), United States of America (8.61%), United States of America (6.67%). Gone: United States of America (34.06%), United States of America (25.57%), United States of America (23.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/9 positions became 4: 3 added (83.35% of the fund), 8 dropped (88.89%). Turnover proxy 88.9%. Largest increases: Repurchase Agreement 11.11% to 16.65%. New: United States of America (34.06%), United States of America (25.57%), United States of America (23.72%). Gone: United States of America (24.13%), United States of America (14.52%), United States of America (14.47%), United States of America (9.67%), United States of America (9.67%), United States of America (5.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/7 positions became 9: 8 added (88.89% of the fund), 6 dropped (82.69%). Turnover proxy 88.9%. Largest decreases: Repurchase Agreement 17.31% to 11.11%. New: United States of America (24.13%), United States of America (14.52%), United States of America (14.47%), United States of America (9.67%), United States of America (9.67%), United States of America (5.81%). Gone: United States of America (20.94%), United States of America (19.25%), United States of America (16.8%), United States of America (16.78%), United States of America (8.4%), N/A (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/8 positions became 7: 6 added (82.69% of the fund), 7 dropped (90.06%). Turnover proxy 90.1%. Largest increases: Repurchase Agreement 9.94% to 17.31%. New: United States of America (20.94%), United States of America (19.25%), United States of America (16.8%), United States of America (16.78%), United States of America (8.4%), N/A (0.52%). Gone: United States of America (16.45%), United States of America (16.38%), United States of America (16.32%), United States of America (12.26%), United States of America (12.25%), United States of America (8.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/8 positions became 8: 6 added (81.85% of the fund), 6 dropped (78.26%). Turnover proxy 82.7%. Largest increases: United States of America 7.4% to 8.21%. Largest decreases: Repurchase Agreement 14.34% to 9.94%. New: United States of America (16.45%), United States of America (16.38%), United States of America (16.32%), United States of America (12.26%), United States of America (12.25%), United States of America (8.19%). Gone: United States of America (14.98%), United States of America (14.93%), United States of America (14.88%), United States of America (14.87%), United States of America (11.16%), United States of America (7.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/10 positions became 8: 5 added (55.81% of the fund), 7 dropped (68.42%). Turnover proxy 68.4%. Largest increases: Repurchase Agreement 4.85% to 14.34%; United States of America 13.41% to 14.98%; United States of America 13.32% to 14.88%. New: United States of America (14.93%), United States of America (14.87%), United States of America (11.16%), United States of America (7.45%), United States of America (7.4%). Gone: United States of America (13.55%), United States of America (13.53%), United States of America (10.19%), United States of America (10.16%), United States of America (7.48%), United States of America (6.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/14 positions became 10: 5 added (51.12% of the fund), 9 dropped (54.38%). Turnover proxy 60.6%. Largest increases: United States of America 10.63% to 13.55%; United States of America 10.61% to 13.53%; United States of America 7.99% to 10.19%; United States of America 5.3% to 6.76%. Largest decreases: Repurchase Agreement 11.09% to 4.85%. New: United States of America (13.41%), United States of America (13.32%), United States of America (10.16%), United States of America (7.48%), United States of America (6.75%). Gone: United States of America (10.8%), United States of America (8.11%), United States of America (6.43%), United States of America (5.4%), United States of America (5.39%), United States of America (5.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/23 positions became 14: 7 added (53.38% of the fund), 16 dropped (64.08%). Turnover proxy 64.1%. Largest increases: Repurchase Agreement 4.92% to 11.09%; United States of America 3.54% to 6.43%; United States of America 10.19% to 10.8%; United States of America 5.1% to 5.4%; United States of America 5.06% to 5.37%; United States of America 4.06% to 4.31%. New: United States of America (10.63%), United States of America (10.61%), United States of America (8.11%), United States of America (7.99%), United States of America (5.39%), United States of America (5.35%). Gone: United States of America (7.71%), United States of America (5.15%), United States of America (5.15%), United States of America (5.14%), United States of America (5.14%), United States of America (5.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/20 positions became 23: 17 added (80.83% of the fund), 14 dropped (60.28%). Turnover proxy 82.7%. Largest increases: United States of America 3.61% to 4.12%; United States of America 3.17% to 3.62%; United States of America 3.17% to 3.62%; United States of America 2.26% to 2.59%; N/A 0.21% to 0.3%. Largest decreases: Repurchase Agreement 27.31% to 4.92%. New: United States of America (10.19%), United States of America (7.71%), United States of America (5.15%), United States of America (5.15%), United States of America (5.14%), United States of America (5.14%). Gone: United States of America (9.16%), United States of America (6.87%), United States of America (6.82%), United States of America (4.59%), United States of America (4.58%), United States of America (4.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/24 positions became 20: 7 added (17.87% of the fund), 11 dropped (40.58%). Turnover proxy 40.6%. Largest increases: Repurchase Agreement 13.15% to 27.31%; United States of America 2% to 4.53%; United States of America 8.06% to 9.16%; United States of America 6.05% to 6.87%; United States of America 6.01% to 6.82%; United States of America 4.03% to 4.58%. New: United States of America (3.61%), United States of America (3.18%), United States of America (3.17%), United States of America (3.17%), United States of America (2.28%), United States of America (2.26%). Gone: United States of America (8.14%), United States of America (8.11%), United States of America (4.07%), United States of America (4.05%), United States of America (4.05%), United States of America (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/20 positions became 24: 19 added (68.57% of the fund), 15 dropped (72.96%). Turnover proxy 73.9%. Largest increases: Repurchase Agreement 9.66% to 13.15%; United States of America 2.16% to 4.04%. Largest decreases: United States of America 8.7% to 8.14%; United States of America 4.35% to 4.07%; United States of America 2.17% to 2.03%. New: United States of America (8.11%), United States of America (8.06%), United States of America (6.05%), United States of America (6.01%), United States of America (4.05%), United States of America (4.05%). Gone: N/A (11.31%), United States of America (8.83%), United States of America (6.62%), United States of America (6.58%), United States of America (4.43%), United States of America (4.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/11 positions became 20: 15 added (63.63% of the fund), 6 dropped (52.72%). Turnover proxy 63.6%. Largest decreases: Repurchase Agreement 15.01% to 9.66%; N/A 13.05% to 11.31%; United States of America 8.26% to 6.62%; United States of America 8.21% to 6.58%; United States of America 2.76% to 2.21%. New: United States of America (8.83%), United States of America (8.7%), United States of America (4.43%), United States of America (4.43%), United States of America (4.41%), United States of America (4.4%). Gone: United States of America (16.67%), United States of America (16.62%), United States of America (5.56%), United States of America (5.55%), United States of America (5.53%), United States of America (2.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/12 positions became 11: 7 added (63.6% of the fund), 8 dropped (69.33%). Turnover proxy 69.4%. Largest increases: Repurchase Agreement 9.9% to 15.01%; United States of America 5.12% to 5.55%; United States of America 2.57% to 2.79%. Largest decreases: N/A 13.08% to 13.05%. New: United States of America (16.67%), United States of America (16.62%), United States of America (8.26%), United States of America (8.21%), United States of America (5.56%), United States of America (5.53%). Gone: United States of America (15.53%), United States of America (15.52%), United States of America (10.34%), United States of America (10.32%), United States of America (5.18%), United States of America (5.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/16 positions became 12: 7 added (67.21% of the fund), 11 dropped (61.36%). Turnover proxy 67.2%. Largest decreases: Repurchase Agreement 11.82% to 9.9%; United States of America 6.44% to 4.67%; United States of America 3.55% to 2.57%; United States of America 3.57% to 2.58%; N/A 13.26% to 13.08%. New: United States of America (15.53%), United States of America (15.52%), United States of America (10.34%), United States of America (10.32%), United States of America (5.18%), United States of America (5.18%). Gone: United States of America (25.11%), United States of America (10.04%), United States of America (5.73%), United States of America (5.02%), United States of America (4.3%), United States of America (3.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/19 positions became 16: 7 added (47.34% of the fund), 10 dropped (59.13%). Turnover proxy 60.8%. Largest increases: N/A 6.91% to 13.26%; Repurchase Agreement 5.92% to 11.82%; United States of America 3.08% to 4.3%. Largest decreases: United States of America 6.91% to 6.44%; United States of America 6.15% to 5.73%; United States of America 3.82% to 3.55%; United States of America 3.83% to 3.57%; United States of America 3.84% to 3.58%; United States of America 0.43% to 0.4%. New: United States of America (25.11%), United States of America (10.04%), United States of America (5.02%), United States of America (3.58%), United States of America (1.43%), United States of America (1.43%). Gone: United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (5.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/17 positions became 19: 11 added (61.38% of the fund), 9 dropped (54.84%). Turnover proxy 65.9%. Largest increases: N/A 3.17% to 6.91%; Repurchase Agreement 5.16% to 5.92%. Largest decreases: United States of America 8.56% to 0.43%; United States of America 7.7% to 6.91%; United States of America 6.85% to 6.15%; United States of America 6% to 5.39%; United States of America 4.28% to 3.85%; United States of America 3.43% to 3.08%. New: United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (7.7%), United States of America (4.62%). Gone: United States of America (17.14%), United States of America (8.57%), United States of America (6.86%), United States of America (5.14%), United States of America (4.28%), United States of America (4.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/19 positions became 17: 9 added (56.28% of the fund), 11 dropped (45.13%). Turnover proxy 71.4%. Largest increases: United States of America 2.28% to 6.86%; United States of America 5.71% to 8.57%; United States of America 4% to 6%; United States of America 3.43% to 5.14%; United States of America 2.86% to 4.28%; United States of America 2.86% to 4.28%. Largest decreases: Repurchase Agreement 31.45% to 5.16%. New: United States of America (17.14%), United States of America (8.56%), United States of America (7.7%), United States of America (6.85%), United States of America (4.28%), United States of America (3.43%). Gone: United States of America (9.14%), United States of America (5.71%), United States of America (5.71%), United States of America (5.14%), United States of America (2.86%), United States of America (2.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/20 positions became 19: 6 added (19.42% of the fund), 7 dropped (28.72%). Turnover proxy 32.5%. Largest increases: Repurchase Agreement 25.33% to 31.45%; United States of America 3.19% to 5.71%; United States of America 3.19% to 5.71%; United States of America 3.19% to 5.14%. Largest decreases: United States of America 10.21% to 9.14%; United States of America 4.47% to 4%; United States of America 3.83% to 3.43%; United States of America 3.19% to 2.86%; United States of America 3.19% to 2.86%; United States of America 3.19% to 2.86%. New: United States of America (5.71%), United States of America (2.86%), United States of America (2.86%), United States of America (2.86%), United States of America (2.86%), United States of America (2.29%). Gone: United States of America (6.38%), United States of America (6.38%), United States of America (3.83%), United States of America (3.19%), United States of America (3.19%), United States of America (3.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/19 positions became 20: 13 added (42.12% of the fund), 12 dropped (51.24%). Turnover proxy 51.2%. Largest increases: United States of America 5.86% to 10.21%; Repurchase Agreement 22.37% to 25.33%; United States of America 5.87% to 6.38%; United States of America 5.87% to 6.38%; United States of America 2.93% to 3.19%; United States of America 2.93% to 3.19%. New: United States of America (4.47%), United States of America (3.83%), United States of America (3.83%), United States of America (3.19%), United States of America (3.19%), United States of America (3.19%). Gone: United States of America (8.8%), United States of America (7.63%), United States of America (5.87%), United States of America (5.28%), United States of America (4.69%), United States of America (3.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/26 positions became 19: 5 added (18.38% of the fund), 12 dropped (46.2%). Turnover proxy 46.2%. Largest increases: United States of America 2.2% to 8.8%; United States of America 2.2% to 7.63%; United States of America 0.88% to 4.69%; United States of America 1.76% to 5.28%; United States of America 4.4% to 5.87%; United States of America 4.4% to 5.87%. New: United States of America (5.87%), United States of America (5.86%), United States of America (2.93%), United States of America (2.93%), N/A (0.78%). Gone: United States of America (6.6%), United States of America (6.6%), United States of America (4.4%), United States of America (4.4%), United States of America (4.4%), United States of America (4.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/23 positions became 26: 20 added (62.91% of the fund), 17 dropped (66.59%). Turnover proxy 67.8%. Largest increases: United States of America 2.96% to 4.4%; United States of America 2.66% to 3.96%; United States of America 1.48% to 2.2%; United States of America 1.48% to 2.2%; United States of America 1.48% to 2.2%. Largest decreases: Repurchase Agreement 23.35% to 22.13%. New: United States of America (6.6%), United States of America (6.6%), United States of America (4.4%), United States of America (4.4%), United States of America (4.4%), United States of America (4.4%). Gone: United States of America (9.17%), United States of America (6.51%), United States of America (5.92%), United States of America (5.33%), United States of America (5.03%), United States of America (4.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/33 positions became 23: 5 added (10.36% of the fund), 15 dropped (50.15%). Turnover proxy 50.1%. Largest increases: Repurchase Agreement 7.45% to 23.35%; United States of America 1.3% to 6.51%; United States of America 2.08% to 5.33%; United States of America 1.82% to 5.03%; United States of America 1.3% to 4.44%; United States of America 1.3% to 4.44%. New: United States of America (4.44%), United States of America (1.48%), United States of America (1.48%), United States of America (1.48%), United States of America (1.48%). Gone: United States of America (8.59%), United States of America (6.3%), United States of America (6.25%), United States of America (3.9%), United States of America (3.9%), United States of America (3.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/19 positions became 33: 26 added (75.76% of the fund), 12 dropped (47.63%). Turnover proxy 81%. Largest increases: United States of America 1.01% to 3.38%; United States of America 6.78% to 8.59%; United States of America 1.01% to 2.03%. Largest decreases: Repurchase Agreement 34.5% to 7.45%; N/A 5.52% to 0.02%; United States of America 2.48% to 1.93%; United States of America 1.07% to 0.83%. New: United States of America (8.06%), United States of America (6.3%), United States of America (6.25%), United States of America (5.2%), United States of America (3.9%), United States of America (3.9%). Gone: United States of America (6.85%), United States of America (6.79%), United States of America (6.73%), United States of America (5.19%), United States of America (4.44%), United States of America (3.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sds/https://themulden.com/funds/sds/21 positions became 19: 12 added (43.83% of the fund), 14 dropped (79.98%). Turnover proxy 80%. Largest increases: Repurchase Agreement 9.94% to 34.5%; United States of America 1.86% to 5.19%; United States of America 1.69% to 4.44%; United States of America 1.86% to 3.5%; United States of America 1.13% to 2.69%; United States of America 1.86% to 3.3%. New: United States of America (6.85%), United States of America (6.79%), United States of America (6.78%), United States of America (6.73%), N/A (5.52%), United States of America (2.48%). Gone: United States of America (17.83%), United States of America (12.16%), United States of America (4.93%), United States of America (4.61%), United States of America (4.61%), United States of America (4.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT