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.
2
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.
189.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 546,645 | $331.97M | 65.52% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 86,071,067 | $86.07M | 16.99% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 55,371,830 | $55.37M | 10.93% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 46,920,000 | $46.92M | 9.26% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.65M | 0.33% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$8.73M | -1.72% |
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