Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
1
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.
62.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 550,000 | $55.06M | 81.11% |
| 2 | Repurchase Agreement | — | 2,777,685 | $2.78M | 4.09% |
| 3 | Repurchase Agreement | — | 1,376,530 | $1.38M | 2.03% |
| 4 | Repurchase Agreement | — | 1,376,530 | $1.38M | 2.03% |
| 5 | Repurchase Agreement | — | 825,918 | $825.92K | 1.22% |
| 6 | Repurchase Agreement | — | 825,918 | $825.92K | 1.22% |
| 7 | Repurchase Agreement | — | 688,265 | $688.26K | 1.01% |
| 8 | Repurchase Agreement | — | 550,612 | $550.61K | 0.81% |
| 9 | Repurchase Agreement | — | 550,612 | $550.61K | 0.81% |
| 10 | Repurchase Agreement | — | 275,306 | $275.31K | 0.41% |
| 11 | US ULTRA BOND CBT Sep25 | — | -17 | -$14.38K | -0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -35,441 | -$102.33K | -0.15% |
| 13 | US ULTRA BOND CBT Sep25 | — | -60,612 | -$127.33K | -0.19% |
| 14 | US ULTRA BOND CBT Sep25 | — | -90,246 | -$305.93K | -0.45% |
| 15 | US ULTRA BOND CBT Sep25 | — | -119,234 | -$413.29K | -0.61% |
| 16 | US ULTRA BOND CBT Sep25 | — | -210,959 | -$433.79K | -0.64% |
| 17 | US ULTRA BOND CBT Sep25 | — | -156,656 | -$507.56K | -0.75% |
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