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.
137.7
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 | — | 849 | $57.53M | 79.34% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 104 | $7.05M | 9.72% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 96 | $6.50M | 8.97% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 849 | $977.71K | 1.35% |
| 5 | DREY-GVT CSH-I | MISXX | 738,397 | $738.40K | 1.02% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 104 | $119.77K | 0.17% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 96 | $110.55K | 0.15% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -96 | -$21.14K | -0.03% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -96 | -$21.80K | -0.03% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -104 | -$22.90K | -0.03% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -104 | -$23.62K | -0.03% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -849 | -$186.94K | -0.26% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -849 | -$192.78K | -0.27% |
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