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.
123.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 120,000 | $12.01M | 58.19% |
| 2 | Repurchase Agreement | — | 1,355,802 | $1.36M | 6.57% |
| 3 | Repurchase Agreement | — | 671,891 | $671.89K | 3.25% |
| 4 | Repurchase Agreement | — | 671,891 | $671.89K | 3.25% |
| 5 | Repurchase Agreement | — | 403,134 | $403.13K | 1.95% |
| 6 | Repurchase Agreement | — | 403,134 | $403.13K | 1.95% |
| 7 | Repurchase Agreement | — | 335,945 | $335.95K | 1.63% |
| 8 | US ULTRA BOND CBT Sep25 | — | 744 | $270.60K | 1.31% |
| 9 | Repurchase Agreement | — | 268,756 | $268.76K | 1.30% |
| 10 | Repurchase Agreement | — | 268,756 | $268.76K | 1.30% |
| 11 | Repurchase Agreement | — | 134,378 | $134.38K | 0.65% |
| 12 | US ULTRA BOND CBT Sep25 | — | 9,089 | $88.73K | 0.43% |
| 13 | US ULTRA BOND CBT Sep25 | — | 308 | -$3.78K | -0.02% |
| 14 | US ULTRA BOND CBT Sep25 | — | 10,331 | -$101.75K | -0.49% |
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