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.
67.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 8,750,000 | $875.96M | 83.94% |
| 2 | WIB 0 03/19/26 | B | 227,860,000 | $227.47M | 21.80% |
| 3 | U.S. Treasury Bills | B | 81,790,000 | $81.77M | 7.84% |
| 4 | Repurchase Agreement | — | 26,808,397 | $26.81M | 2.57% |
| 5 | Repurchase Agreement | — | 13,285,363 | $13.29M | 1.27% |
| 6 | Repurchase Agreement | — | 13,285,363 | $13.29M | 1.27% |
| 7 | Repurchase Agreement | — | 7,971,218 | $7.97M | 0.76% |
| 8 | Repurchase Agreement | — | 7,971,218 | $7.97M | 0.76% |
| 9 | Repurchase Agreement | — | 6,642,682 | $6.64M | 0.64% |
| 10 | Repurchase Agreement | — | 5,314,145 | $5.31M | 0.51% |
| 11 | Repurchase Agreement | — | 5,314,145 | $5.31M | 0.51% |
| 12 | Repurchase Agreement | — | 2,657,073 | $2.66M | 0.25% |
| 13 | US ULTRA BOND CBT Sep25 | — | -307 | $80.81K | 0.01% |
| 14 | US ULTRA BOND CBT Sep25 | — | -4,670 | -$8.52M | -0.82% |
| 15 | US ULTRA BOND CBT Sep25 | — | -21,071 | -$14.30M | -1.37% |
| 16 | US ULTRA BOND CBT Sep25 | — | -14,803 | -$23.64M | -2.27% |
| 17 | US ULTRA BOND CBT Sep25 | — | -28,597 | -$24.80M | -2.38% |
| 18 | US ULTRA BOND CBT Sep25 | — | -8,295 | -$28.90M | -2.77% |
| 19 | US ULTRA BOND CBT Sep25 | — | -20,941 | -$29.58M | -2.83% |
| 20 | US ULTRA BOND CBT Sep25 | — | -10,366 | -$36.69M | -3.52% |
| 21 | US ULTRA BOND CBT Sep25 | — | -16,536 | -$39.82M | -3.82% |
| 22 | US ULTRA BOND CBT Sep25 | — | -9,671 | -$42.05M | -4.03% |
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