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.
38.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 522 | $31.25M | 83.44% |
| 2 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 56 | $3.35M | 8.95% |
| 3 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 522 | $2.42M | 6.47% |
| 4 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 38 | $2.28M | 6.07% |
| 5 | DREY-GVT CSH-I | MISXX | 448,360 | $448.36K | 1.20% |
| 6 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 56 | $259.82K | 0.69% |
| 7 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 38 | $176.31K | 0.47% |
| 8 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -38 | -$82.99K | -0.22% |
| 9 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -38 | -$83.94K | -0.22% |
| 10 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -56 | -$122.30K | -0.33% |
| 11 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -56 | -$123.71K | -0.33% |
| 12 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -522 | -$1.14M | -3.04% |
| 13 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | -522 | -$1.15M | -3.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.