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.
60.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,850,000 | $185.20M | 82.76% |
| 2 | Repurchase Agreement | — | 7,664,345 | $7.66M | 3.43% |
| 3 | Repurchase Agreement | — | 3,798,198 | $3.80M | 1.70% |
| 4 | Repurchase Agreement | — | 3,798,198 | $3.80M | 1.70% |
| 5 | Repurchase Agreement | — | 2,278,919 | $2.28M | 1.02% |
| 6 | Repurchase Agreement | — | 2,278,919 | $2.28M | 1.02% |
| 7 | Repurchase Agreement | — | 1,899,099 | $1.90M | 0.85% |
| 8 | Repurchase Agreement | — | 1,519,279 | $1.52M | 0.68% |
| 9 | Repurchase Agreement | — | 1,519,279 | $1.52M | 0.68% |
| 10 | Repurchase Agreement | — | 759,640 | $759.64K | 0.34% |
| 11 | US ULTRA BOND CBT Sep25 | — | -49 | -$41.44K | -0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -520,931 | -$1.08M | -0.48% |
| 13 | US ULTRA BOND CBT Sep25 | — | -956,478 | -$2.09M | -0.94% |
| 14 | US ULTRA BOND CBT Sep25 | — | -751,320 | -$2.43M | -1.08% |
| 15 | US ULTRA BOND CBT Sep25 | — | -858,166 | -$2.48M | -1.11% |
| 16 | US ULTRA BOND CBT Sep25 | — | -711,640 | -$2.79M | -1.24% |
| 17 | US ULTRA BOND CBT Sep25 | — | -715,893 | -$2.86M | -1.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.