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.
136.7
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 | — | 3,723 | $251.24M | 53.10% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,739 | $184.84M | 39.06% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 476 | $32.12M | 6.79% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 4,270 | $10.61M | 2.24% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,121 | $5.27M | 1.11% |
| 6 | DREY-GVT CSH-I | MISXX | 3,615,669 | $3.62M | 0.76% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 546 | $1.36M | 0.29% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1 | $2.48K | 0.00% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1 | -$1.32K | -0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -210 | -$195.54K | -0.04% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -574 | -$754.82K | -0.16% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2,791 | -$2.60M | -0.55% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,994 | -$2.62M | -0.55% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -3,937 | -$3.67M | -0.77% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,369 | -$5.75M | -1.21% |
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