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.
137.0
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 | — | 138 | $9.32M | 54.03% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 69 | $4.66M | 27.02% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 46 | $3.11M | 18.01% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 276 | $767.22K | 4.45% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 552 | $737.22K | 4.28% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 138 | $383.61K | 2.22% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 276 | $368.61K | 2.14% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 92 | $255.74K | 1.48% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 184 | $245.74K | 1.43% |
| 10 | DREY-GVT CSH-I | MISXX | 163,513 | $163.51K | 0.95% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -46 | -$72.60K | -0.42% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -69 | -$108.90K | -0.63% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -138 | -$217.80K | -1.26% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -276 | -$427.33K | -2.48% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -414 | -$641.00K | -3.72% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -828 | -$1.28M | -7.43% |
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