Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
127
Top-10 weight
87.88%
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.
3
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.
231.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 748,285 | $472.20M | 49.68% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 82,840,058 | $82.84M | 8.72% |
| 3 | U.S. Treasury Bills | B | 55,873,000 | $55.20M | 5.81% |
| 4 | U.S. Treasury Bills | — | 21,996,000 | $21.67M | 2.28% |
| 5 | U.S. Treasury Bills | B | 21,967,000 | $21.63M | 2.28% |
| 6 | U.S. Treasury Bills | — | 20,133,000 | $19.86M | 2.09% |
| 7 | U.S. Treasury Bills | — | 18,367,000 | $18.11M | 1.91% |
| 8 | U.S. Treasury Bills | B | 18,218,000 | $17.99M | 1.89% |
| 9 | U.S. Treasury Bills | B | 17,278,000 | $17.11M | 1.80% |
| 10 | U.S. Treasury Bills | B | 11,661,000 | $11.63M | 1.22% |
| 11 | United States Treasury Bill | — | 10,698,000 | $10.52M | 1.11% |
| 12 | LME COPPER FUTURE Mar26 | LPH26 | 140 | $7.73M | 0.81% |
| 13 | U.S. Treasury Bills | B | 7,643,000 | $7.58M | 0.80% |
| 14 | United States Treasury Bill | — | 6,643,000 | $6.54M | 0.69% |
| 15 | U.S. Treasury Bills | — | 5,889,000 | $5.79M | 0.61% |
| 16 | U.S. Treasury Bills | — | 5,694,000 | $5.66M | 0.60% |
| 17 | UST BILLS 0% 05/14/2026 | — | 5,013,000 | $4.98M | 0.52% |
| 18 | FTSE 100 IDX FUT Mar26 | — | 352 | $3.88M | 0.41% |
| 19 | U.S. Treasury Bills | 912797SB | 3,873,000 | $3.87M | 0.41% |
| 20 | U.S. Treasury Bills | 912797SX | 3,603,000 | $3.57M | 0.38% |
| 21 | U.S. Treasury Bills | B | 3,370,000 | $3.36M | 0.35% |
| 22 | US ULTRA BOND CBT Sep25 | — | 92 | $3.04M | 0.32% |
| 23 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 562 | $2.56M | 0.27% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1 | $2.03M | 0.21% |
| 25 | US ULTRA BOND CBT Sep25 | — | 40 | $1.76M | 0.18% |
| 26 | U.S. Treasury Bills | B | 1,634,000 | $1.63M | 0.17% |
| 27 | U.S. Treasury Bills | — | 1,605,000 | $1.60M | 0.17% |
| 28 | SGX Nikkei 225 Index | NIH6 | 83 | $1.56M | 0.16% |
| 29 | US ULTRA BOND CBT Sep25 | — | 520 | $1.53M | 0.16% |
| 30 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 339 | $1.52M | 0.16% |
| 31 | US ULTRA BOND CBT Sep25 | — | 194 | $1.51M | 0.16% |
| 32 | U.S. Treasury Bills | B | 1,503,000 | $1.49M | 0.16% |
| 33 | US ULTRA BOND CBT Sep25 | — | 38 | $1.42M | 0.15% |
| 34 | US ULTRA BOND CBT Sep25 | — | -94 | $1.40M | 0.15% |
| 35 | WIB 0 03/19/26 | B | 1,390,000 | $1.39M | 0.15% |
| 36 | US ULTRA BOND CBT Sep25 | — | 315 | $1.38M | 0.15% |
| 37 | US ULTRA BOND CBT Sep25 | — | 507 | $1.37M | 0.14% |
| 38 | LME NICKEL FUTURE MAR26 XLME 20260316 | LNH6 | 173 | $1.21M | 0.13% |
| 39 | EURO STOXX 50 Mar26 | — | 484 | $1.16M | 0.12% |
| 40 | Low Su Gasoil G Apr26 | QSJ6 | 218 | $1.11M | 0.12% |
| 41 | US ULTRA BOND CBT Sep25 | — | 116 | $1.06M | 0.11% |
| 42 | US ULTRA BOND CBT Sep25 | — | 67 | $1.01M | 0.11% |
| 43 | COCOA FUTURE - IC MAY26 QCK6 | QCK6 | -62 | $996.16K | 0.10% |
| 44 | Long Gilt | — | 700 | $934.57K | 0.10% |
| 45 | ITA GB 10YR FUT IKH6 03-06-26 | IKH6 | 457 | $924.45K | 0.10% |
| 46 | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | AIH6 | 122 | $869.57K | 0.09% |
| 47 | FUT. EUR FOAT MAR26 | OATH6 | 544 | $739.82K | 0.08% |
| 48 | US ULTRA BOND CBT Sep25 | — | 131 | $709.02K | 0.07% |
| 49 | US ULTRA BOND CBT Sep25 | — | 230 | $685.58K | 0.07% |
| 50 | LME LEAD FUTURE MAR26 XLME 20260316 | LLH6 | -452 | $675.90K | 0.07% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.