Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
135.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 126 | $8.56M | 91.40% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $1.90M | 20.31% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 14 | $950.98K | 10.16% |
| 4 | DREY-GVT CSH-I | MISXX | 34,476 | $34.48K | 0.37% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 98 | $9.35K | 0.10% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 42 | $4.01K | 0.04% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $2.67K | 0.03% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$348.87K | -3.73% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -42 | -$523.31K | -5.59% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -98 | -$1.22M | -13.04% |
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