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.
86.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 15,500,000 | $1.55B | 67.68% |
| 2 | U.S. Treasury Bills | B | 1,103,910,000 | $1.10B | 48.13% |
| 3 | WIB 0 03/19/26 | B | 463,560,000 | $462.77M | 20.18% |
| 4 | Repurchase Agreement | — | 27,118,337 | $27.12M | 1.18% |
| 5 | US ULTRA BOND CBT Sep25 | — | -28,123 | $14.16M | 0.62% |
| 6 | Repurchase Agreement | — | 13,438,959 | $13.44M | 0.59% |
| 7 | Repurchase Agreement | — | 13,438,959 | $13.44M | 0.59% |
| 8 | U.S. Treasury Bills | B | 10,060,000 | $10.05M | 0.44% |
| 9 | Repurchase Agreement | — | 8,063,376 | $8.06M | 0.35% |
| 10 | Repurchase Agreement | — | 8,063,376 | $8.06M | 0.35% |
| 11 | Repurchase Agreement | — | 6,719,480 | $6.72M | 0.29% |
| 12 | US ULTRA BOND CBT Sep25 | — | -554 | $5.42M | 0.24% |
| 13 | Repurchase Agreement | — | 5,375,584 | $5.38M | 0.23% |
| 14 | Repurchase Agreement | — | 5,375,584 | $5.38M | 0.23% |
| 15 | US ULTRA BOND CBT Sep25 | — | -22,322 | $2.72M | 0.12% |
| 16 | Repurchase Agreement | — | 2,687,792 | $2.69M | 0.12% |
| 17 | US ULTRA BOND CBT Sep25 | — | -28,522 | -$6.61M | -0.29% |
| 18 | US ULTRA BOND CBT Sep25 | — | -24,003 | -$7.90M | -0.34% |
| 19 | US ULTRA BOND CBT Sep25 | — | -25,233 | -$9.00M | -0.39% |
| 20 | US ULTRA BOND CBT Sep25 | — | -29,644 | -$116.45M | -5.08% |
| 21 | US ULTRA BOND CBT Sep25 | — | -25,780 | -$160.74M | -7.01% |
| 22 | US ULTRA BOND CBT Sep25 | — | -23,363 | -$167.89M | -7.32% |
| 23 | US ULTRA BOND CBT Sep25 | — | -22,848 | -$171.11M | -7.46% |
| 24 | US ULTRA BOND CBT Sep25 | — | -31,158 | -$349.48M | -15.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.