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.
135.1
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 | — | 3,936 | $267.07M | 76.66% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,472 | $99.88M | 28.67% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 161 | $10.92M | 3.14% |
| 4 | DREY-GVT CSH-I | MISXX | 1,168,841 | $1.17M | 0.34% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 5,081 | $203.24K | 0.06% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 267 | $10.68K | 0.00% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 221 | $8.84K | 0.00% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -161 | -$1.61K | -0.00% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,472 | -$14.72K | -0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -3,936 | -$39.36K | -0.01% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -201 | -$1.10M | -0.32% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -221 | -$1.21M | -0.35% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -5,147 | -$28.18M | -8.09% |
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