Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
13
Top-10 weight
96.73%
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.
7
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.
127.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,868,900 | $16.24M | 21.58% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 635 | $10.60M | 14.09% |
| 3 | US TREASURY N/B | — | 9,918,000 | $9.93M | 13.20% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 8,377,799 | $8.38M | 11.13% |
| 5 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 135,090 | $8.20M | 10.90% |
| 6 | US TREASURY N/B | — | 5,752,500 | $5.77M | 7.67% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 280 | $4.45M | 5.91% |
| 8 | XIB 0 03/03/26 | B | 2,975,400 | $2.98M | 3.95% |
| 9 | iShares Core S&P 500 ETF | — | 3,075 | $2.12M | 2.82% |
| 10 | US TREASURY N/B | — | 1,983,600 | $1.99M | 2.64% |
| 11 | US TREASURY N/B | — | 1,785,200 | $1.69M | 2.25% |
| 12 | Vanguard S&P 500 ETF | — | 1,772 | $1.12M | 1.49% |
| 13 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 13,418 | $776.10K | 1.03% |
| 14 | VGUARD EXTEND DU | EDV | 7,934 | $548.56K | 0.73% |
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