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.
133.9
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 | — | 5,089 | $346.38M | 98.85% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 5,089 | $3.95M | 1.13% |
| 3 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 1,936,751 | $1.94M | 0.55% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,089 | -$658.67K | -0.19% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,089 | -$1.03M | -0.29% |
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