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.
137.8
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 | — | 1,077 | $72.99M | 98.39% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,077 | $2.12M | 2.86% |
| 3 | DREY-GVT CSH-I | MISXX | 803,250 | $803.25K | 1.08% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,077 | -$788.30K | -1.06% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,077 | -$894.61K | -1.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.