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.
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.
78.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 120,000 | $12.01M | 68.29% |
| 2 | Repurchase Agreement | — | 1,007,636 | $1.01M | 5.73% |
| 3 | Repurchase Agreement | — | 499,351 | $499.35K | 2.84% |
| 4 | Repurchase Agreement | — | 499,351 | $499.35K | 2.84% |
| 5 | Repurchase Agreement | — | 299,611 | $299.61K | 1.70% |
| 6 | Repurchase Agreement | — | 299,611 | $299.61K | 1.70% |
| 7 | Repurchase Agreement | — | 249,676 | $249.68K | 1.42% |
| 8 | Repurchase Agreement | — | 199,740 | $199.74K | 1.14% |
| 9 | Repurchase Agreement | — | 199,740 | $199.74K | 1.14% |
| 10 | Repurchase Agreement | — | 99,870 | $99.87K | 0.57% |
| 11 | US ULTRA BOND CBT Sep25 | — | -30,980 | $56.17K | 0.32% |
| 12 | US ULTRA BOND CBT Sep25 | — | -25,387 | -$156.12K | -0.89% |
| 13 | US ULTRA BOND CBT Sep25 | — | -25,568 | -$336.23K | -1.91% |
| 14 | US ULTRA BOND CBT Sep25 | — | -25,918 | -$612.26K | -3.48% |
| 15 | US ULTRA BOND CBT Sep25 | — | -18,808 | -$959.42K | -5.45% |
| 16 | US ULTRA BOND CBT Sep25 | — | -38,262 | -$2.40M | -13.63% |
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