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.
136.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 354 | $23.89M | 74.72% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 72 | $4.86M | 15.20% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 47 | $3.17M | 9.92% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 354 | $879.16K | 2.75% |
| 5 | DREY-GVT CSH-I | MISXX | 238,980 | $238.98K | 0.75% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 84 | $208.61K | 0.65% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 35 | $86.92K | 0.27% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -47 | -$7.58K | -0.02% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -72 | -$11.62K | -0.04% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -354 | -$57.11K | -0.18% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -35 | -$93.52K | -0.29% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -84 | -$224.44K | -0.70% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -354 | -$945.87K | -2.96% |
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