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.
33.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SZ | 2,100,000,000 | $2.10B | 231.59% |
| 2 | US Bank Money Market Deposit Account | — | 327,075,352 | $327.08M | 36.13% |
| 3 | US ULTRA BOND CBT Sep25 | — | 283 | -$3.42M | -0.38% |
| 4 | US ULTRA BOND CBT Sep25 | — | 5,375 | -$136.44M | -15.07% |
| 5 | Recv Long Rivn Trs Marex | — | -2,073,802,500 | -$2.07B | -229.07% |
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