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.
136.7
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 | — | 4,380 | $295.59M | 86.96% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 531 | $35.84M | 10.54% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 4,430 | $7.90M | 2.33% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 85 | $5.74M | 1.69% |
| 5 | DREY-GVT CSH-I | MISXX | 2,612,962 | $2.61M | 0.77% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 515 | $918.98K | 0.27% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 51 | $91.01K | 0.03% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -68 | -$26.09K | -0.01% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -85 | -$112.84K | -0.03% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -564 | -$216.40K | -0.06% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -481 | -$638.52K | -0.19% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,364 | -$1.67M | -0.49% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,430 | -$5.88M | -1.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.