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.
65.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,000,000 | $100.11M | 78.19% |
| 2 | Repurchase Agreement | — | 6,235,638 | $6.24M | 4.87% |
| 3 | Repurchase Agreement | — | 3,090,178 | $3.09M | 2.41% |
| 4 | Repurchase Agreement | — | 3,090,178 | $3.09M | 2.41% |
| 5 | Repurchase Agreement | — | 1,854,107 | $1.85M | 1.45% |
| 6 | Repurchase Agreement | — | 1,854,107 | $1.85M | 1.45% |
| 7 | Repurchase Agreement | — | 1,545,089 | $1.55M | 1.21% |
| 8 | Repurchase Agreement | — | 1,236,071 | $1.24M | 0.97% |
| 9 | Repurchase Agreement | — | 1,236,071 | $1.24M | 0.97% |
| 10 | Repurchase Agreement | — | 618,036 | $618.04K | 0.48% |
| 11 | US ULTRA BOND CBT Sep25 | — | -98 | -$149.40K | -0.12% |
| 12 | US ULTRA BOND CBT Sep25 | — | -7,762 | -$985.51K | -0.77% |
| 13 | US ULTRA BOND CBT Sep25 | — | -4,265 | -$1.30M | -1.02% |
| 14 | US ULTRA BOND CBT Sep25 | — | -4,646 | -$2.58M | -2.02% |
| 15 | US ULTRA BOND CBT Sep25 | — | -7,477 | -$2.71M | -2.12% |
| 16 | US ULTRA BOND CBT Sep25 | — | -4,344 | -$3.76M | -2.94% |
| 17 | US ULTRA BOND CBT Sep25 | — | -5,412 | -$4.23M | -3.31% |
| 18 | US ULTRA BOND CBT Sep25 | — | -8,201 | -$8.46M | -6.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.