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.
93.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 280,000 | $28.03M | 50.61% |
| 2 | Repurchase Agreement | — | 6,259,151 | $6.26M | 11.30% |
| 3 | Repurchase Agreement | — | 3,101,830 | $3.10M | 5.60% |
| 4 | Repurchase Agreement | — | 3,101,830 | $3.10M | 5.60% |
| 5 | Repurchase Agreement | — | 1,861,098 | $1.86M | 3.36% |
| 6 | Repurchase Agreement | — | 1,861,098 | $1.86M | 3.36% |
| 7 | Repurchase Agreement | — | 1,550,915 | $1.55M | 2.80% |
| 8 | Repurchase Agreement | — | 1,240,732 | $1.24M | 2.24% |
| 9 | Repurchase Agreement | — | 1,240,732 | $1.24M | 2.24% |
| 10 | Repurchase Agreement | — | 620,366 | $620.37K | 1.12% |
| 11 | US ULTRA BOND CBT Sep25 | — | -37 | $51.59K | 0.09% |
| 12 | US ULTRA BOND CBT Sep25 | — | -7,116 | -$493.56K | -0.89% |
| 13 | US ULTRA BOND CBT Sep25 | — | -4,005 | -$687.32K | -1.24% |
| 14 | US ULTRA BOND CBT Sep25 | — | -5,660 | -$973.93K | -1.76% |
| 15 | US ULTRA BOND CBT Sep25 | — | -5,383 | -$1.61M | -2.90% |
| 16 | US ULTRA BOND CBT Sep25 | — | -6,551 | -$1.75M | -3.16% |
| 17 | US ULTRA BOND CBT Sep25 | — | -4,467 | -$2.35M | -4.24% |
| 18 | US ULTRA BOND CBT Sep25 | — | -4,981 | -$3.77M | -6.81% |
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