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.
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.
84.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 200,000 | $20.02M | 34.48% |
| 2 | Repurchase Agreement | — | 3,281,800 | $3.28M | 5.65% |
| 3 | Repurchase Agreement | — | 1,626,353 | $1.63M | 2.80% |
| 4 | Repurchase Agreement | — | 1,626,353 | $1.63M | 2.80% |
| 5 | Repurchase Agreement | — | 975,812 | $975.81K | 1.68% |
| 6 | Repurchase Agreement | — | 975,812 | $975.81K | 1.68% |
| 7 | Repurchase Agreement | — | 813,176 | $813.18K | 1.40% |
| 8 | Repurchase Agreement | — | 650,541 | $650.54K | 1.12% |
| 9 | Repurchase Agreement | — | 650,541 | $650.54K | 1.12% |
| 10 | Repurchase Agreement | — | 325,271 | $325.27K | 0.56% |
| 11 | US ULTRA BOND CBT Sep25 | — | 602 | -$1.18M | -2.03% |
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