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.
135.0
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 | — | 5,148 | $349.54M | 91.80% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 811 | $55.07M | 14.46% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 102 | $6.93M | 1.82% |
| 4 | DREY-GVT CSH-I | MISXX | 1,136,891 | $1.14M | 0.30% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 5,256 | $116.84K | 0.03% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 584 | $12.98K | 0.00% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 221 | $4.91K | 0.00% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -323 | -$1.52K | -0.00% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -943 | -$4.45K | -0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,795 | -$22.63K | -0.01% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -221 | -$1.16M | -0.30% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -584 | -$3.06M | -0.80% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,256 | -$27.53M | -7.23% |
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