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.
153.3
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 | — | 195 | $13.23M | 81.66% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 39 | $2.65M | 16.33% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 26 | $1.76M | 10.89% |
| 4 | DREY-GVT CSH-I | MISXX | 1,003,484 | $1.00M | 6.19% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 130 | $56.43K | 0.35% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 104 | $45.15K | 0.28% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 26 | $11.29K | 0.07% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -52 | -$323.15K | -1.99% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -104 | -$646.30K | -3.99% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -104 | -$646.30K | -3.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.