Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
4
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.
1.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FT Vest Nasdaq-100 Buffer ETF - March | QMAR | 9,060,221 | $302.33M | 25.33% |
| 2 | FT Vest Nasdaq-100 Buffer ETF - June | QJUN | 9,375,591 | $299.18M | 25.07% |
| 3 | FT Vest Nasdaq-100 Buffer ETF - September | QSPT | 9,388,842 | $296.31M | 24.83% |
| 4 | FT Vest Nasdaq-100 Buffer ETF - December | QDEC | 9,137,768 | $295.61M | 24.77% |
| 5 | MSILF Treasury Portfolio, Class Institutional | MISXX | 216,140 | $216.14K | 0.02% |
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