Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
134.0
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 | — | 232 | $15.70M | 45.88% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 208 | $14.08M | 41.13% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 77 | $5.21M | 15.23% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 297 | $528.65K | 1.54% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 169 | $300.81K | 0.88% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 51 | $90.78K | 0.27% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -77 | -$3.35K | -0.01% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -219 | -$9.54K | -0.03% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -221 | -$9.62K | -0.03% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -51 | -$186.40K | -0.54% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -169 | -$617.67K | -1.81% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -297 | -$1.09M | -3.17% |
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