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.
34.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 499 | $30.04M | 78.56% |
| 2 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 144 | $8.67M | 22.67% |
| 3 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 119 | $7.16M | 18.73% |
| 4 | DREY-GVT CSH-I | MISXX | 118,888 | $118.89K | 0.31% |
| 5 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 618 | $45.48K | 0.12% |
| 6 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 96 | $7.07K | 0.02% |
| 7 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 48 | $3.53K | 0.01% |
| 8 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -119 | -$2.70K | -0.01% |
| 9 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -144 | -$3.27K | -0.01% |
| 10 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -499 | -$11.33K | -0.03% |
| 11 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -48 | -$489.24K | -1.28% |
| 12 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -96 | -$978.49K | -2.56% |
| 13 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -618 | -$6.30M | -16.47% |
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