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.
35.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 8,758 | $526.53M | 89.34% |
| 2 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 1,058 | $63.61M | 10.79% |
| 3 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 270 | $16.23M | 2.75% |
| 4 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 9,977 | $8.51M | 1.44% |
| 5 | DREY-GVT CSH-I | MISXX | 2,931,938 | $2.93M | 0.50% |
| 6 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 81 | $69.12K | 0.01% |
| 7 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 28 | $23.89K | 0.00% |
| 8 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -270 | -$112.47K | -0.02% |
| 9 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -54 | -$128.28K | -0.02% |
| 10 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -55 | -$130.65K | -0.02% |
| 11 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -1,058 | -$440.70K | -0.07% |
| 12 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -8,758 | -$3.65M | -0.62% |
| 13 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -9,977 | -$23.70M | -4.02% |
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