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.
117.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 100,000 | $10.01M | 48.24% |
| 2 | Repurchase Agreement | — | 2,286,138 | $2.29M | 11.02% |
| 3 | Repurchase Agreement | — | 1,132,935 | $1.13M | 5.46% |
| 4 | Repurchase Agreement | — | 1,132,935 | $1.13M | 5.46% |
| 5 | Repurchase Agreement | — | 679,761 | $679.76K | 3.28% |
| 6 | Repurchase Agreement | — | 679,761 | $679.76K | 3.28% |
| 7 | Repurchase Agreement | — | 566,468 | $566.47K | 2.73% |
| 8 | Repurchase Agreement | — | 453,174 | $453.17K | 2.18% |
| 9 | Repurchase Agreement | — | 453,174 | $453.17K | 2.18% |
| 10 | Repurchase Agreement | — | 226,587 | $226.59K | 1.09% |
| 11 | US ULTRA BOND CBT Sep25 | — | -159 | $195.88K | 0.94% |
| 12 | US ULTRA BOND CBT Sep25 | — | -180 | $7.51K | 0.04% |
| 13 | US ULTRA BOND CBT Sep25 | — | -76 | -$114.46K | -0.55% |
| 14 | US ULTRA BOND CBT Sep25 | — | -256 | -$380.34K | -1.83% |
| 15 | US ULTRA BOND CBT Sep25 | — | -148 | -$439.83K | -2.12% |
| 16 | US ULTRA BOND CBT Sep25 | — | -67 | -$1.05M | -5.07% |
| 17 | US ULTRA BOND CBT Sep25 | — | -140 | -$1.13M | -5.47% |
| 18 | US ULTRA BOND CBT Sep25 | — | -219 | -$1.23M | -5.92% |
| 19 | US ULTRA BOND CBT Sep25 | — | -89 | -$2.10M | -10.12% |
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