Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
2
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.
65.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,400,000 | $140.15M | 72.46% |
| 2 | U.S. Treasury Bills | B | 56,470,000 | $56.45M | 29.19% |
| 3 | XIB 0 03/03/26 | B | 18,890,000 | $18.89M | 9.77% |
| 4 | Repurchase Agreement | — | 5,771,726 | $5.77M | 2.98% |
| 5 | Repurchase Agreement | — | 2,860,278 | $2.86M | 1.48% |
| 6 | Repurchase Agreement | — | 2,860,278 | $2.86M | 1.48% |
| 7 | Repurchase Agreement | — | 1,716,167 | $1.72M | 0.89% |
| 8 | Repurchase Agreement | — | 1,716,167 | $1.72M | 0.89% |
| 9 | Repurchase Agreement | — | 1,430,139 | $1.43M | 0.74% |
| 10 | Repurchase Agreement | — | 1,144,111 | $1.14M | 0.59% |
| 11 | Repurchase Agreement | — | 1,144,111 | $1.14M | 0.59% |
| 12 | Repurchase Agreement | — | 572,056 | $572.06K | 0.30% |
| 13 | US ULTRA BOND CBT Sep25 | — | -67 | $63.76K | 0.03% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1,017 | -$2.14M | -1.10% |
| 15 | US ULTRA BOND CBT Sep25 | — | -1,985 | -$5.44M | -2.81% |
| 16 | US ULTRA BOND CBT Sep25 | — | -1,403 | -$6.97M | -3.60% |
| 17 | US ULTRA BOND CBT Sep25 | — | -2,526 | -$8.95M | -4.63% |
| 18 | US ULTRA BOND CBT Sep25 | — | -1,361 | -$8.98M | -4.64% |
| 19 | US ULTRA BOND CBT Sep25 | — | -1,899 | -$11.80M | -6.10% |
| 20 | US ULTRA BOND CBT Sep25 | — | -829 | -$16.60M | -8.58% |
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