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.
137.7
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 |
— |
16,169 |
$1.09B |
90.46% |
| 2 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,102 |
$74.15M |
6.17% |
| 3 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
16,169 |
$66.37M |
5.52% |
| 4 |
DREY-GVT CSH-I |
MISXX |
12,964,655 |
$12.96M |
1.08% |
| 5 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
110 |
$7.40M |
0.62% |
| 6 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
75 |
$5.05M |
0.42% |
| 7 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,121 |
$4.60M |
0.38% |
| 8 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
110 |
$451.56K |
0.04% |
| 9 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
56 |
$229.88K |
0.02% |
| 10 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-56 |
-$48.37K |
-0.00% |
| 11 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-110 |
-$95.00K |
-0.01% |
| 12 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-75 |
-$174.79K |
-0.01% |
| 13 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-110 |
-$256.36K |
-0.02% |
| 14 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,121 |
-$968.17K |
-0.08% |
| 15 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,102 |
-$2.57M |
-0.21% |
| 16 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-16,169 |
-$13.96M |
-1.16% |
| 17 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-16,169 |
-$37.68M |
-3.13% |
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