Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
3
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.
79.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 2,500,000 | $250.28M | 65.34% |
| 2 | U.S. Treasury Bills | B | 97,000,000 | $96.97M | 25.31% |
| 3 | U.S. Treasury Bills | B | 47,500,000 | $47.46M | 12.39% |
| 4 | Repurchase Agreement | — | 22,484,077 | $22.48M | 5.87% |
| 5 | XIB 0 03/03/26 | B | 22,240,000 | $22.24M | 5.81% |
| 6 | Repurchase Agreement | — | 11,142,372 | $11.14M | 2.91% |
| 7 | Repurchase Agreement | — | 11,142,372 | $11.14M | 2.91% |
| 8 | Repurchase Agreement | — | 6,685,423 | $6.69M | 1.75% |
| 9 | Repurchase Agreement | — | 6,685,423 | $6.69M | 1.75% |
| 10 | Repurchase Agreement | — | 5,571,186 | $5.57M | 1.45% |
| 11 | Repurchase Agreement | — | 4,456,949 | $4.46M | 1.16% |
| 12 | Repurchase Agreement | — | 4,456,949 | $4.46M | 1.16% |
| 13 | Repurchase Agreement | — | 2,228,474 | $2.23M | 0.58% |
| 14 | US ULTRA BOND CBT Sep25 | — | -9,303 | $976.88K | 0.26% |
| 15 | US ULTRA BOND CBT Sep25 | — | -12,164 | $745.02K | 0.19% |
| 16 | US ULTRA BOND CBT Sep25 | — | -112 | $172.12K | 0.04% |
| 17 | US ULTRA BOND CBT Sep25 | — | -14,280 | -$13.67M | -3.57% |
| 18 | US ULTRA BOND CBT Sep25 | — | -7,717 | -$13.77M | -3.60% |
| 19 | US ULTRA BOND CBT Sep25 | — | -12,942 | -$18.01M | -4.70% |
| 20 | US ULTRA BOND CBT Sep25 | — | -11,481 | -$21.87M | -5.71% |
| 21 | US ULTRA BOND CBT Sep25 | — | -9,891 | -$23.20M | -6.06% |
| 22 | US ULTRA BOND CBT Sep25 | — | -18,575 | -$28.56M | -7.46% |
| 23 | US ULTRA BOND CBT Sep25 | — | -7,901 | -$30.63M | -8.00% |
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