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 International Equity Moderate Buffer ETF - September | YSEP | 702,653 | $19.06M | 25.16% |
| 2 | FT Vest International Equity Moderate Buffer ETF - December | YDEC | 699,433 | $19.05M | 25.15% |
| 3 | FT Vest International Equity Moderate Buffer ETF - June | YJUN | 713,322 | $18.83M | 24.85% |
| 4 | FT Vest International Equity Moderate Buffer ETF - March | YMAR | 679,486 | $18.82M | 24.84% |
| 5 | MSILF Treasury Portfolio, Class Institutional | MISXX | 8,773 | $8.77K | 0.01% |
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