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.
136.3
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 | — | 3,165 | $214.16M | 70.97% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 956 | $64.69M | 21.44% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 360 | $24.36M | 8.07% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 3,407 | $6.07M | 2.01% |
| 5 | DREY-GVT CSH-I | MISXX | 2,038,532 | $2.04M | 0.68% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 864 | $1.54M | 0.51% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 210 | $373.95K | 0.12% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -120 | -$222.76K | -0.07% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -390 | -$256.44K | -0.08% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,074 | -$706.19K | -0.23% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -954 | -$1.77M | -0.59% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -3,017 | -$1.98M | -0.66% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -3,407 | -$6.32M | -2.10% |
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