Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
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.
3
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.
101.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 2,100,000 | $210.23M | 65.65% |
| 2 | U.S. Treasury Bills | B | 66,000,000 | $65.95M | 20.59% |
| 3 | U.S. Treasury Bills | B | 63,000,000 | $62.98M | 19.67% |
| 4 | Repurchase Agreement | — | 21,883,220 | $21.88M | 6.83% |
| 5 | Repurchase Agreement | — | 10,844,607 | $10.84M | 3.39% |
| 6 | Repurchase Agreement | — | 10,844,607 | $10.84M | 3.39% |
| 7 | WIB 0 03/19/26 | B | 8,000,000 | $7.99M | 2.49% |
| 8 | Repurchase Agreement | — | 6,506,764 | $6.51M | 2.03% |
| 9 | Repurchase Agreement | — | 6,506,764 | $6.51M | 2.03% |
| 10 | Repurchase Agreement | — | 5,422,303 | $5.42M | 1.69% |
| 11 | Repurchase Agreement | — | 4,337,843 | $4.34M | 1.35% |
| 12 | Repurchase Agreement | — | 4,337,843 | $4.34M | 1.35% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,221 | $2.90M | 0.91% |
| 14 | XIB 0 03/03/26 | B | 2,490,000 | $2.49M | 0.78% |
| 15 | Repurchase Agreement | — | 2,168,921 | $2.17M | 0.68% |
| 16 | US ULTRA BOND CBT Sep25 | — | -2,740 | $1.84M | 0.58% |
| 17 | US ULTRA BOND CBT Sep25 | — | -47 | $433.67K | 0.14% |
| 18 | US ULTRA BOND CBT Sep25 | — | -2,355 | $268.69K | 0.08% |
| 19 | US ULTRA BOND CBT Sep25 | — | -1,151 | -$4.38M | -1.37% |
| 20 | US ULTRA BOND CBT Sep25 | — | -1,378 | -$5.88M | -1.84% |
| 21 | US ULTRA BOND CBT Sep25 | — | -3,059 | -$13.42M | -4.19% |
| 22 | US ULTRA BOND CBT Sep25 | — | -6,623 | -$19.52M | -6.10% |
| 23 | US ULTRA BOND CBT Sep25 | — | -2,817 | -$20.18M | -6.30% |
| 24 | US ULTRA BOND CBT Sep25 | — | -1,732 | -$21.78M | -6.80% |
| 25 | US ULTRA BOND CBT Sep25 | — | -1,398 | -$24.62M | -7.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.