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.
135.0
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 | — | 1,804 | $122.49M | 108.28% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 72 | $4.89M | 4.32% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 14 | $950.58K | 0.84% |
| 4 | DREY-GVT CSH-I | MISXX | 367,382 | $367.38K | 0.32% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,792 | $66.72K | 0.06% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 56 | $2.08K | 0.00% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 42 | $1.56K | 0.00% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -42 | -$346.02K | -0.31% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -56 | -$461.37K | -0.41% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,792 | -$14.76M | -13.05% |
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