Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
222.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 500,000 | $50.06M | 52.44% |
| 2 | Repurchase Agreement | — | 8,318,113 | $8.32M | 8.71% |
| 3 | Repurchase Agreement | — | 4,122,184 | $4.12M | 4.32% |
| 4 | Repurchase Agreement | — | 4,122,184 | $4.12M | 4.32% |
| 5 | Repurchase Agreement | — | 2,473,310 | $2.47M | 2.59% |
| 6 | Repurchase Agreement | — | 2,473,310 | $2.47M | 2.59% |
| 7 | US ULTRA BOND CBT Sep25 | — | 486 | $2.33M | 2.44% |
| 8 | Repurchase Agreement | — | 2,061,092 | $2.06M | 2.16% |
| 9 | Repurchase Agreement | — | 1,648,874 | $1.65M | 1.73% |
| 10 | Repurchase Agreement | — | 1,648,874 | $1.65M | 1.73% |
| 11 | US ULTRA BOND CBT Sep25 | — | 479 | $1.54M | 1.61% |
| 12 | US ULTRA BOND CBT Sep25 | — | 488 | $1.24M | 1.30% |
| 13 | Repurchase Agreement | — | 824,437 | $824.44K | 0.86% |
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