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.
77.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 550,000 | $55.06M | 63.02% |
| 2 | U.S. Treasury Bills | B | 13,930,000 | $13.92M | 15.93% |
| 3 | U.S. Treasury Bills | B | 13,500,000 | $13.50M | 15.45% |
| 4 | WIB 0 03/19/26 | B | 13,500,000 | $13.48M | 15.42% |
| 5 | Repurchase Agreement | — | 4,809,304 | $4.81M | 5.50% |
| 6 | Repurchase Agreement | — | 2,383,333 | $2.38M | 2.73% |
| 7 | Repurchase Agreement | — | 2,383,333 | $2.38M | 2.73% |
| 8 | Repurchase Agreement | — | 1,430,000 | $1.43M | 1.64% |
| 9 | Repurchase Agreement | — | 1,430,000 | $1.43M | 1.64% |
| 10 | Repurchase Agreement | — | 1,191,667 | $1.19M | 1.36% |
| 11 | Repurchase Agreement | — | 953,333 | $953.33K | 1.09% |
| 12 | Repurchase Agreement | — | 953,333 | $953.33K | 1.09% |
| 13 | Repurchase Agreement | — | 476,667 | $476.67K | 0.55% |
| 14 | US ULTRA BOND CBT Sep25 | — | -10,824 | $168.70K | 0.19% |
| 15 | US ULTRA BOND CBT Sep25 | — | -70 | -$25.48K | -0.03% |
| 16 | US ULTRA BOND CBT Sep25 | — | -16,759 | -$46.25K | -0.05% |
| 17 | US ULTRA BOND CBT Sep25 | — | -20,421 | -$1.32M | -1.52% |
| 18 | US ULTRA BOND CBT Sep25 | — | -9,290 | -$1.61M | -1.84% |
| 19 | US ULTRA BOND CBT Sep25 | — | -8,503 | -$2.02M | -2.31% |
| 20 | US ULTRA BOND CBT Sep25 | — | -10,880 | -$3.21M | -3.68% |
| 21 | US ULTRA BOND CBT Sep25 | — | -12,967 | -$18.92M | -21.65% |
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