Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
76.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 300,000 | $30.03M | 71.26% |
| 2 | Repurchase Agreement | — | 1,769,761 | $1.77M | 4.20% |
| 3 | Repurchase Agreement | — | 877,035 | $877.04K | 2.08% |
| 4 | Repurchase Agreement | — | 877,035 | $877.04K | 2.08% |
| 5 | Repurchase Agreement | — | 526,221 | $526.22K | 1.25% |
| 6 | Repurchase Agreement | — | 526,221 | $526.22K | 1.25% |
| 7 | Repurchase Agreement | — | 438,518 | $438.52K | 1.04% |
| 8 | Repurchase Agreement | — | 350,814 | $350.81K | 0.83% |
| 9 | Repurchase Agreement | — | 350,814 | $350.81K | 0.83% |
| 10 | US ULTRA BOND CBT Sep25 | — | -19,738 | $181.49K | 0.43% |
| 11 | Repurchase Agreement | — | 175,407 | $175.41K | 0.42% |
| 12 | US ULTRA BOND CBT Sep25 | — | -350 | -$216.34K | -0.51% |
| 13 | US ULTRA BOND CBT Sep25 | — | -324 | -$425.92K | -1.01% |
| 14 | US ULTRA BOND CBT Sep25 | — | -326 | -$1.26M | -2.98% |
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