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.
138.0
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 | — | 5,738 | $386.39M | 96.08% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 5,738 | $18.46M | 4.59% |
| 3 | DREY-GVT CSH-I | MISXX | 4,624,895 | $4.62M | 1.15% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 54 | $3.64M | 0.90% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 52 | $3.50M | 0.87% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 54 | $173.73K | 0.04% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 52 | $167.30K | 0.04% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -52 | -$42.03K | -0.01% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -54 | -$43.65K | -0.01% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -52 | -$87.25K | -0.02% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -54 | -$90.60K | -0.02% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,738 | -$4.64M | -1.15% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,738 | -$9.63M | -2.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.