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.
137.4
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 |
— |
4,561 |
$306.99M |
61.54% |
| 2 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,344 |
$90.46M |
18.13% |
| 3 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,167 |
$78.55M |
15.75% |
| 4 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
4,729 |
$17.11M |
3.43% |
| 5 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
196 |
$13.19M |
2.64% |
| 6 |
DREY-GVT CSH-I |
MISXX |
4,927,152 |
$4.93M |
0.99% |
| 7 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,330 |
$4.81M |
0.96% |
| 8 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
1,013 |
$3.67M |
0.73% |
| 9 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
196 |
$709.30K |
0.14% |
| 10 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-196 |
-$275.45K |
-0.06% |
| 11 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-196 |
-$297.47K |
-0.06% |
| 12 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,013 |
-$1.42M |
-0.29% |
| 13 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,167 |
-$1.77M |
-0.36% |
| 14 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,330 |
-$1.87M |
-0.37% |
| 15 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,372 |
-$2.08M |
-0.42% |
| 16 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-4,729 |
-$6.65M |
-1.33% |
| 17 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-4,533 |
-$6.88M |
-1.38% |
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