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.
198.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 24,591,036 | $24.59M | 7.01% |
| 2 | ProShares GENIUS Money Market ETF | — | 200,000 | $20.02M | 5.71% |
| 3 | Repurchase Agreement | — | 12,186,512 | $12.19M | 3.48% |
| 4 | Repurchase Agreement | — | 12,186,512 | $12.19M | 3.48% |
| 5 | Repurchase Agreement | — | 7,311,907 | $7.31M | 2.09% |
| 6 | Repurchase Agreement | — | 7,311,907 | $7.31M | 2.09% |
| 7 | Repurchase Agreement | — | 6,093,256 | $6.09M | 1.74% |
| 8 | Repurchase Agreement | — | 4,874,605 | $4.87M | 1.39% |
| 9 | Repurchase Agreement | — | 4,874,605 | $4.87M | 1.39% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,895,385 | $3.25M | 0.93% |
| 11 | Repurchase Agreement | — | 2,437,302 | $2.44M | 0.70% |
| 12 | US ULTRA BOND CBT Sep25 | — | 2,940,767 | -$2.83M | -0.81% |
| 13 | US ULTRA BOND CBT Sep25 | — | 3,453,576 | -$4.15M | -1.18% |
| 14 | US ULTRA BOND CBT Sep25 | — | 715 | -$4.75M | -1.36% |
| 15 | US ULTRA BOND CBT Sep25 | — | 2,661,257 | -$5.89M | -1.68% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1,280,931 | -$43.85M | -12.51% |
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