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.
137.1
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 | — | 297 | $20.05M | 73.59% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 72 | $4.86M | 17.84% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 38 | $2.57M | 9.42% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 309 | $858.57K | 3.15% |
| 5 | DREY-GVT CSH-I | MISXX | 245,232 | $245.23K | 0.90% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 60 | $166.71K | 0.61% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 38 | $105.58K | 0.39% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -38 | -$3.91K | -0.01% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -60 | -$6.17K | -0.02% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -309 | -$31.77K | -0.12% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -38 | -$144.42K | -0.53% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -60 | -$228.03K | -0.84% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -309 | -$1.17M | -4.31% |
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