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.
135.5
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 | — | 3,895 | $264.33M | 88.12% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 670 | $45.47M | 15.16% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 71 | $4.82M | 1.61% |
| 4 | DREY-GVT CSH-I | MISXX | 1,337,177 | $1.34M | 0.45% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 4,038 | $1.18M | 0.39% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 546 | $160.04K | 0.05% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 52 | $15.24K | 0.01% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -88 | -$5.57K | -0.00% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -796 | -$50.42K | -0.02% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -52 | -$189.14K | -0.06% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -3,752 | -$237.65K | -0.08% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -562 | -$2.04M | -0.68% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,022 | -$14.63M | -4.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.