Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
1
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.
136.4
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
14,938 |
$1.01B |
86.78% |
| 2 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,476 |
$99.88M |
8.58% |
| 3 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
738 |
$49.94M |
4.29% |
| 4 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
15,200 |
$27.06M |
2.32% |
| 5 |
DREY-GVT CSH-I |
MISXX |
7,984,560 |
$7.98M |
0.69% |
| 6 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
40 |
$2.71M |
0.23% |
| 7 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,355 |
$2.41M |
0.21% |
| 8 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
597 |
$1.06M |
0.09% |
| 9 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
40 |
$71.21K |
0.01% |
| 10 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-40 |
-$36.37K |
-0.00% |
| 11 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-40 |
-$48.40K |
-0.00% |
| 12 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-758 |
-$689.20K |
-0.06% |
| 13 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-618 |
-$747.73K |
-0.06% |
| 14 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,476 |
-$1.34M |
-0.12% |
| 15 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,316 |
-$1.59M |
-0.14% |
| 16 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-14,918 |
-$13.56M |
-1.16% |
| 17 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-15,218 |
-$18.41M |
-1.58% |
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