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.
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.
73.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 80,000 | $8.01M | 74.83% |
| 2 | Repurchase Agreement | — | 781,605 | $781.61K | 7.30% |
| 3 | Repurchase Agreement | — | 387,338 | $387.34K | 3.62% |
| 4 | Repurchase Agreement | — | 387,338 | $387.34K | 3.62% |
| 5 | Repurchase Agreement | — | 232,403 | $232.40K | 2.17% |
| 6 | Repurchase Agreement | — | 232,403 | $232.40K | 2.17% |
| 7 | Repurchase Agreement | — | 193,669 | $193.67K | 1.81% |
| 8 | Repurchase Agreement | — | 154,935 | $154.94K | 1.45% |
| 9 | Repurchase Agreement | — | 154,935 | $154.94K | 1.45% |
| 10 | Repurchase Agreement | — | 77,468 | $77.47K | 0.72% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3 | -$1.60K | -0.01% |
| 12 | US ULTRA BOND CBT Sep25 | — | -26,870 | -$51.08K | -0.48% |
| 13 | US ULTRA BOND CBT Sep25 | — | -36,554 | -$95.48K | -0.89% |
| 14 | US ULTRA BOND CBT Sep25 | — | -54,110 | -$112.86K | -1.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | -65,164 | -$134.33K | -1.26% |
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