Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
991.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 120,000 | $12.01M | 33.31% |
| 2 | US ULTRA BOND CBT Sep25 | — | 7,157 | $2.52M | 6.98% |
| 3 | US ULTRA BOND CBT Sep25 | — | 7,294 | $2.40M | 6.66% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,443 | $2.20M | 6.09% |
| 5 | US ULTRA BOND CBT Sep25 | — | 3,724 | $2.17M | 6.02% |
| 6 | US ULTRA BOND CBT Sep25 | — | 11,862 | $1.03M | 2.86% |
| 7 | Repurchase Agreement | — | 895,675 | $895.67K | 2.48% |
| 8 | Repurchase Agreement | — | 443,867 | $443.87K | 1.23% |
| 9 | Repurchase Agreement | — | 443,867 | $443.87K | 1.23% |
| 10 | Repurchase Agreement | — | 266,320 | $266.32K | 0.74% |
| 11 | Repurchase Agreement | — | 266,320 | $266.32K | 0.74% |
| 12 | Repurchase Agreement | — | 221,934 | $221.93K | 0.62% |
| 13 | Repurchase Agreement | — | 177,547 | $177.55K | 0.49% |
| 14 | Repurchase Agreement | — | 177,547 | $177.55K | 0.49% |
| 15 | Repurchase Agreement | — | 88,773 | $88.77K | 0.25% |
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