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.
66.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,000,000 | $100.11M | 76.81% |
| 2 | Repurchase Agreement | — | 6,579,398 | $6.58M | 5.05% |
| 3 | Repurchase Agreement | — | 3,260,534 | $3.26M | 2.50% |
| 4 | Repurchase Agreement | — | 3,260,534 | $3.26M | 2.50% |
| 5 | Repurchase Agreement | — | 1,956,321 | $1.96M | 1.50% |
| 6 | Repurchase Agreement | — | 1,956,321 | $1.96M | 1.50% |
| 7 | Repurchase Agreement | — | 1,630,267 | $1.63M | 1.25% |
| 8 | Repurchase Agreement | — | 1,304,214 | $1.30M | 1.00% |
| 9 | Repurchase Agreement | — | 1,304,214 | $1.30M | 1.00% |
| 10 | Repurchase Agreement | — | 652,107 | $652.11K | 0.50% |
| 11 | US ULTRA BOND CBT Sep25 | — | -55 | -$35.80K | -0.03% |
| 12 | US ULTRA BOND CBT Sep25 | — | -148 | -$419.31K | -0.32% |
| 13 | US ULTRA BOND CBT Sep25 | — | -244 | -$862.70K | -0.66% |
| 14 | US ULTRA BOND CBT Sep25 | — | -445 | -$1.45M | -1.11% |
| 15 | US ULTRA BOND CBT Sep25 | — | -611 | -$1.92M | -1.47% |
| 16 | US ULTRA BOND CBT Sep25 | — | -259 | -$2.16M | -1.66% |
| 17 | US ULTRA BOND CBT Sep25 | — | -264 | -$2.50M | -1.92% |
| 18 | US ULTRA BOND CBT Sep25 | — | -358 | -$2.51M | -1.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.