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.
138.0
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 | — | 16,339 | $1.10B | 96.97% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 16,276 | $68.32M | 6.02% |
| 3 | DREY-GVT CSH-I | MISXX | 13,083,576 | $13.08M | 1.15% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 84 | $5.66M | 0.50% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 84 | $5.66M | 0.50% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 147 | $617.04K | 0.05% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 84 | $352.60K | 0.03% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -84 | -$91.27K | -0.01% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -147 | -$159.71K | -0.01% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -84 | -$206.27K | -0.02% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -84 | -$206.27K | -0.02% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -16,276 | -$17.68M | -1.56% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -16,339 | -$40.12M | -3.54% |
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