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.
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.
137.9
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 | — | 577 | $38.85M | 89.07% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 56 | $3.77M | 8.64% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 577 | $2.42M | 5.55% |
| 4 | DREY-GVT CSH-I | MISXX | 499,700 | $499.70K | 1.15% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 56 | $235.03K | 0.54% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -56 | -$18.75K | -0.04% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -56 | -$169.63K | -0.39% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -577 | -$193.20K | -0.44% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -577 | -$1.75M | -4.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.