Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
72.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 5,500,000 | $550.60M | 86.05% |
| 2 | U.S. Treasury Bills | B | 90,920,000 | $90.89M | 14.20% |
| 3 | U.S. Treasury Bills | B | 23,500,000 | $23.48M | 3.67% |
| 4 | Repurchase Agreement | — | 11,191,783 | $11.19M | 1.75% |
| 5 | Repurchase Agreement | — | 5,546,281 | $5.55M | 0.87% |
| 6 | Repurchase Agreement | — | 5,546,281 | $5.55M | 0.87% |
| 7 | US ULTRA BOND CBT Sep25 | — | -1,771 | $3.64M | 0.57% |
| 8 | Repurchase Agreement | — | 3,327,769 | $3.33M | 0.52% |
| 9 | Repurchase Agreement | — | 3,327,769 | $3.33M | 0.52% |
| 10 | Repurchase Agreement | — | 2,773,141 | $2.77M | 0.43% |
| 11 | Repurchase Agreement | — | 2,218,512 | $2.22M | 0.35% |
| 12 | Repurchase Agreement | — | 2,218,512 | $2.22M | 0.35% |
| 13 | Repurchase Agreement | — | 1,109,256 | $1.11M | 0.17% |
| 14 | US ULTRA BOND CBT Sep25 | — | -124 | $925.47K | 0.14% |
| 15 | US ULTRA BOND CBT Sep25 | — | -1,959 | -$1.84M | -0.29% |
| 16 | US ULTRA BOND CBT Sep25 | — | -2,192 | -$2.40M | -0.37% |
| 17 | US ULTRA BOND CBT Sep25 | — | -1,938 | -$2.43M | -0.38% |
| 18 | US ULTRA BOND CBT Sep25 | — | -1,960 | -$4.52M | -0.71% |
| 19 | US ULTRA BOND CBT Sep25 | — | -1,283 | -$5.03M | -0.79% |
| 20 | US ULTRA BOND CBT Sep25 | — | -3,529 | -$11.31M | -1.77% |
| 21 | US ULTRA BOND CBT Sep25 | — | -3,075 | -$14.29M | -2.23% |
| 22 | US ULTRA BOND CBT Sep25 | — | -3,715 | -$14.42M | -2.25% |
| 23 | US ULTRA BOND CBT Sep25 | — | -1,564 | -$14.68M | -2.29% |
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