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.
136.9
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 | — | 5,016 | $338.55M | 90.49% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 403 | $27.20M | 7.27% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 5,062 | $9.96M | 2.66% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 64 | $4.32M | 1.15% |
| 5 | DREY-GVT CSH-I | MISXX | 3,124,252 | $3.12M | 0.84% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 17 | $1.15M | 0.31% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 342 | $672.85K | 0.18% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 96 | $188.87K | 0.05% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -17 | -$7.50K | -0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -17 | -$25.89K | -0.01% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -64 | -$28.25K | -0.01% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -96 | -$146.18K | -0.04% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -403 | -$177.88K | -0.05% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -228 | -$347.19K | -0.09% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,016 | -$2.21M | -0.59% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,159 | -$7.86M | -2.10% |
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