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.
4
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.
92.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 2,700,000 | $270.30M | 55.23% |
| 2 | WIB 0 03/19/26 | B | 193,350,000 | $193.02M | 39.44% |
| 3 | U.S. Treasury Bills | B | 158,740,000 | $158.69M | 32.43% |
| 4 | Repurchase Agreement | — | 28,717,289 | $28.72M | 5.87% |
| 5 | Repurchase Agreement | — | 14,231,347 | $14.23M | 2.91% |
| 6 | Repurchase Agreement | — | 14,231,347 | $14.23M | 2.91% |
| 7 | Repurchase Agreement | — | 8,538,808 | $8.54M | 1.74% |
| 8 | Repurchase Agreement | — | 8,538,808 | $8.54M | 1.74% |
| 9 | Repurchase Agreement | — | 7,115,674 | $7.12M | 1.45% |
| 10 | Repurchase Agreement | — | 5,692,539 | $5.69M | 1.16% |
| 11 | Repurchase Agreement | — | 5,692,539 | $5.69M | 1.16% |
| 12 | Repurchase Agreement | — | 2,846,269 | $2.85M | 0.58% |
| 13 | US ULTRA BOND CBT Sep25 | — | -23,248 | $2.63M | 0.54% |
| 14 | US ULTRA BOND CBT Sep25 | — | -157 | $219.72K | 0.04% |
| 15 | US ULTRA BOND CBT Sep25 | — | -13,363 | -$790.20K | -0.16% |
| 16 | US ULTRA BOND CBT Sep25 | — | -50,066 | -$837.74K | -0.17% |
| 17 | US ULTRA BOND CBT Sep25 | — | -13,580 | -$26.44M | -5.40% |
| 18 | US ULTRA BOND CBT Sep25 | — | -23,693 | -$30.23M | -6.18% |
| 19 | US ULTRA BOND CBT Sep25 | — | -25,509 | -$33.42M | -6.83% |
| 20 | US ULTRA BOND CBT Sep25 | — | -10,569 | -$45.28M | -9.25% |
| 21 | US ULTRA BOND CBT Sep25 | — | -20,219 | -$52.16M | -10.66% |
| 22 | US ULTRA BOND CBT Sep25 | — | -21,463 | -$59.17M | -12.09% |
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