Portfolio concentration
As of February 27, 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.
136.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 184 | $12.45M | 56.48% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 115 | $7.78M | 35.30% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 23 | $1.56M | 7.06% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 414 | $915.90K | 4.16% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 828 | $765.66K | 3.47% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 184 | $407.07K | 1.85% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 368 | $340.29K | 1.54% |
| 8 | DREY-GVT CSH-I | MISXX | 177,006 | $177.01K | 0.80% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 46 | $101.77K | 0.46% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 92 | $85.07K | 0.39% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -23 | -$28.68K | -0.13% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -115 | -$143.38K | -0.65% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -138 | -$151.53K | -0.69% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -184 | -$229.41K | -1.04% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -690 | -$757.65K | -3.44% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,104 | -$1.21M | -5.50% |
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