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.
73.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 120,000 | $12.01M | 71.44% |
| 2 | Repurchase Agreement | — | 1,021,930 | $1.02M | 6.08% |
| 3 | Repurchase Agreement | — | 506,435 | $506.43K | 3.01% |
| 4 | Repurchase Agreement | — | 506,435 | $506.43K | 3.01% |
| 5 | Repurchase Agreement | — | 303,861 | $303.86K | 1.81% |
| 6 | Repurchase Agreement | — | 303,861 | $303.86K | 1.81% |
| 7 | Repurchase Agreement | — | 253,217 | $253.22K | 1.51% |
| 8 | Repurchase Agreement | — | 202,574 | $202.57K | 1.20% |
| 9 | Repurchase Agreement | — | 202,574 | $202.57K | 1.20% |
| 10 | Repurchase Agreement | — | 101,287 | $101.29K | 0.60% |
| 11 | US ULTRA BOND CBT Sep25 | — | -21,001 | $19.17K | 0.11% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2 | -$1.69K | -0.01% |
| 13 | US ULTRA BOND CBT Sep25 | — | -65,784 | -$136.18K | -0.81% |
| 14 | US ULTRA BOND CBT Sep25 | — | -68,371 | -$140.59K | -0.84% |
| 15 | US ULTRA BOND CBT Sep25 | — | -61,946 | -$161.58K | -0.96% |
| 16 | US ULTRA BOND CBT Sep25 | — | -62,738 | -$168.54K | -1.00% |
| 17 | US ULTRA BOND CBT Sep25 | — | -65,367 | -$174.12K | -1.04% |
| 18 | US ULTRA BOND CBT Sep25 | — | -169,779 | -$363.40K | -2.16% |
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