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.
108.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,024,000,000 | $1.02B | 144.59% |
| 2 | U.S. Treasury Bills | — | 740,000,000 | $734.03M | 103.88% |
| 3 | UST BILLS 0% 05/14/2026 | — | 250,000,000 | $248.15M | 35.12% |
| 4 | U.S. Treasury Bills | — | 186,000,000 | $185.05M | 26.19% |
| 5 | US Bank Money Market Deposit Account | — | 155,987,311 | $155.99M | 22.08% |
| 6 | US ULTRA BOND CBT Sep25 | — | 7,780 | -$21.63M | -3.06% |
| 7 | Recv Long Tsla Trs Cs | — | -183,219,300 | -$183.22M | -25.93% |
| 8 | Recv Long Tsla Trs Cs | — | -245,643,750 | -$245.64M | -34.76% |
| 9 | US ULTRA BOND CBT Sep25 | — | 7,689 | -$269.40M | -38.13% |
| 10 | Recv Long Tsla Trs Cs | — | -727,105,500 | -$727.11M | -102.90% |
| 11 | Recv Long Tsla Trs Cs | — | -1,011,225,600 | -$1.01B | -143.11% |
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