Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
86.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 140,000 | $14.02M | 81.59% |
| 2 | Repurchase Agreement | — | 755,315 | $755.32K | 4.40% |
| 3 | Repurchase Agreement | — | 374,310 | $374.31K | 2.18% |
| 4 | Repurchase Agreement | — | 374,310 | $374.31K | 2.18% |
| 5 | Repurchase Agreement | — | 224,586 | $224.59K | 1.31% |
| 6 | Repurchase Agreement | — | 224,586 | $224.59K | 1.31% |
| 7 | Repurchase Agreement | — | 187,155 | $187.15K | 1.09% |
| 8 | Repurchase Agreement | — | 149,724 | $149.72K | 0.87% |
| 9 | Repurchase Agreement | — | 149,724 | $149.72K | 0.87% |
| 10 | US ULTRA BOND CBT Sep25 | — | 102,786 | $114.51K | 0.67% |
| 11 | Repurchase Agreement | — | 74,862 | $74.86K | 0.44% |
| 12 | US ULTRA BOND CBT Sep25 | — | 17,887 | $56.55K | 0.33% |
| 13 | US ULTRA BOND CBT Sep25 | — | 63,560 | -$101.91K | -0.59% |
| 14 | US ULTRA BOND CBT Sep25 | — | 345,848 | -$421.41K | -2.45% |
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