Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
3
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.
123.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 4,518,927 | $4.52M | 57.48% |
| 2 | OPTION | QQQ | 4,645 | $2.82M | 35.88% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1,194,081 | $1.19M | 15.19% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 150,000 | $150.00K | 1.91% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $5.54K | 0.07% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$7.51K | -0.10% |
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