Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
2
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.
261.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 275,000 | $190.29M | 50.48% |
| 2 | iShares Core S&P 500 ETF | — | 255,000 | $177.23M | 47.02% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | 20,515,692 | $20.52M | 5.44% |
| 4 | ClearShares Ultra-Short Maturity ETF | OPER | 20,000 | $2.00M | 0.53% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,600 | $1.26M | 0.34% |
| 6 | DREY-GVT CSH-I | MISXX | 560,360 | $560.36K | 0.15% |
| 7 | US ULTRA BOND CBT Sep25 | — | -1,600 | -$582.40K | -0.15% |
| 8 | US ULTRA BOND CBT Sep25 | — | -2,550 | -$6.92M | -1.84% |
| 9 | US ULTRA BOND CBT Sep25 | — | -2,750 | -$7.21M | -1.91% |
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