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.
136.4
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 | — | 4,726 | $319.80M | 92.10% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 352 | $23.82M | 6.86% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 4,700 | $5.97M | 1.72% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 85 | $5.75M | 1.66% |
| 5 | DREY-GVT CSH-I | MISXX | 2,396,507 | $2.40M | 0.69% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 463 | $587.89K | 0.17% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1 | $67.67K | 0.02% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1 | $1.27K | 0.00% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1 | -$285 | -0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1 | -$1.83K | -0.00% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -85 | -$24.22K | -0.01% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -584 | -$166.43K | -0.05% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -463 | -$847.43K | -0.24% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,494 | -$1.28M | -0.37% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,700 | -$8.60M | -2.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.