Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
2
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.
132.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 500,000 | $50.06M | 34.53% |
| 2 | Repurchase Agreement | — | 10,126,085 | $10.13M | 6.99% |
| 3 | Repurchase Agreement | — | 5,018,156 | $5.02M | 3.46% |
| 4 | Repurchase Agreement | — | 5,018,156 | $5.02M | 3.46% |
| 5 | Repurchase Agreement | — | 3,010,894 | $3.01M | 2.08% |
| 6 | Repurchase Agreement | — | 3,010,894 | $3.01M | 2.08% |
| 7 | Repurchase Agreement | — | 2,509,078 | $2.51M | 1.73% |
| 8 | Repurchase Agreement | — | 2,007,262 | $2.01M | 1.38% |
| 9 | Repurchase Agreement | — | 2,007,262 | $2.01M | 1.38% |
| 10 | US ULTRA BOND CBT Sep25 | — | -416 | $1.66M | 1.14% |
| 11 | Repurchase Agreement | — | 1,003,631 | $1.00M | 0.69% |
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