Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
45.59%
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.
26
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.
39.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WULF 2.75 02/01/30 | WULF | 248,000 | $530.42K | 6.82% |
| 2 | Customers Bancorp, Inc. | CUBI | 15,696 | $374.74K | 4.82% |
| 3 | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | — | 264,000 | $359.44K | 4.62% |
| 4 | Bit Digital Inc | — | 409,000 | $340.70K | 4.38% |
| 5 | CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | — | 192,000 | $338.52K | 4.35% |
| 6 | GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | — | 266,000 | $324.39K | 4.17% |
| 7 | Semler Scientific Inc | — | 343,000 | $316.93K | 4.08% |
| 8 | IBM CORP | — | 304,000 | $313.89K | 4.04% |
| 9 | Cleanspark, Inc. | — | 304,000 | $311.30K | 4.00% |
| 10 | PAYPAL HOLDING | — | 320,000 | $305.37K | 3.93% |
| 11 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | LFGY | 13,333 | $288.26K | 3.71% |
| 12 | FRANKLIN RES INC | — | 320,000 | $287.99K | 3.70% |
| 13 | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | — | 288,000 | $285.12K | 3.67% |
| 14 | NVIDIA CORP | — | 312,000 | $284.64K | 3.66% |
| 15 | ACCENTURE CAPITA | — | 280,000 | $277.14K | 3.56% |
| 16 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | RBLX | 288,000 | $275.28K | 3.54% |
| 17 | BLACKROCK FUND | — | 264,000 | $274.62K | 3.53% |
| 18 | XYZ 6.5 05/15/32 | XYZ | 264,000 | $271.77K | 3.50% |
| 19 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 4,514 | $254.54K | 3.27% |
| 20 | GME 0 04/01/30 | GME | 232,000 | $249.86K | 3.21% |
| 21 | VISA INC | — | 208,000 | $203.62K | 2.62% |
| 22 | WISDOMTREE INC CONV 3.25% 08/15/2029 | — | 128,000 | $196.42K | 2.53% |
| 23 | MASTERCARD INC | — | 184,000 | $192.72K | 2.48% |
| 24 | YieldMax Bitcoin Option Income Strategy ETF | YBIT | 7,468 | $177.89K | 2.29% |
| 25 | Amplify Bitcoin Max Income Covered Call ETF | — | 6,290 | $171.04K | 2.20% |
| 26 | Bitdeer Technologies Group | — | 144,000 | $141.12K | 1.82% |
| 27 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 10,099 | $139.67K | 1.80% |
| 28 | Strive Inc | — | 1,204 | $114.15K | 1.47% |
| 29 | STRATEGY INC CONV 0.875% 03/15/2031 | — | 104,000 | $100.59K | 1.29% |
| 30 | FRST AM-GV OB-X | TMPXX | 7,572 | $7.57K | 0.10% |
| 31 | GAMESTOP CORP WTS | GME/WS | 485 | $2.09K | 0.03% |
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