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.
137.2
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 | — | 4,814 | $325.04M | 86.25% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 579 | $39.09M | 10.37% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 162 | $10.94M | 2.90% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 4,940 | $10.26M | 2.72% |
| 5 | DREY-GVT CSH-I | MISXX | 3,476,401 | $3.48M | 0.92% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 543 | $1.13M | 0.30% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 72 | $149.52K | 0.04% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -162 | -$80.80K | -0.02% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -72 | -$132.29K | -0.04% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -579 | -$288.78K | -0.08% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -525 | -$964.60K | -0.26% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,814 | -$2.40M | -0.64% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,958 | -$9.11M | -2.42% |
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