Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1943
Top-10 weight
44.91%
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.
24
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.
457.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 500,000 | $50.06M | 14.74% |
| 2 | U.S. Treasury Bills | B | 15,000,000 | $14.99M | 4.41% |
| 3 | US ULTRA BOND CBT Sep25 | — | 53,621 | $12.91M | 3.80% |
| 4 | WIB 0 03/19/26 | B | 12,000,000 | $11.98M | 3.53% |
| 5 | US ULTRA BOND CBT Sep25 | — | 43,846 | $11.78M | 3.47% |
| 6 | Repurchase Agreement | — | 7,606,345 | $7.61M | 2.24% |
| 7 | US ULTRA BOND CBT Sep25 | — | 36,923 | $7.02M | 2.07% |
| 8 | XIB 0 03/03/26 | B | 5,000,000 | $5.00M | 1.47% |
| 9 | U.S. Treasury Bills | B | 4,351,200 | $4.35M | 1.28% |
| 10 | Repurchase Agreement | — | 3,769,455 | $3.77M | 1.11% |
| 11 | Repurchase Agreement | — | 3,769,455 | $3.77M | 1.11% |
| 12 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,272,655 | $3.27M | 0.96% |
| 13 | Repurchase Agreement | — | 2,261,673 | $2.26M | 0.67% |
| 14 | Repurchase Agreement | — | 2,261,673 | $2.26M | 0.67% |
| 15 | BLOOM ENERGY CORP CL A | — | 13,499 | $2.10M | 0.62% |
| 16 | Repurchase Agreement | — | 1,884,728 | $1.88M | 0.56% |
| 17 | Repurchase Agreement | — | 1,507,782 | $1.51M | 0.44% |
| 18 | Repurchase Agreement | — | 1,507,782 | $1.51M | 0.44% |
| 19 | FABRINET | — | 2,230 | $1.22M | 0.36% |
| 20 | COEUR MINING INC | — | 39,479 | $1.07M | 0.32% |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 9,469 | $1.06M | 0.31% |
| 22 | HECLA MINING CO | — | 39,177 | $975.90K | 0.29% |
| 23 | ECHOSTAR CORP CL A | — | 8,371 | $967.10K | 0.28% |
| 24 | NEXTRACKER INC CL A | — | 8,998 | $945.69K | 0.28% |
| 25 | KRATOS DEFENSE and SEC SOLTN INC | — | 10,290 | $886.79K | 0.26% |
| 26 | US ULTRA BOND CBT Sep25 | — | 411 | $870.66K | 0.26% |
| 27 | IONQ INC | — | 20,878 | $801.09K | 0.24% |
| 28 | STERLING INFRASTRUCTURE INC | — | 1,840 | $787.76K | 0.23% |
| 29 | ADV ENERGY INDS | — | 2,324 | $779.86K | 0.23% |
| 30 | Repurchase Agreement | — | 753,891 | $753.89K | 0.22% |
| 31 | ENSIGN GROUP INC | — | 3,467 | $742.53K | 0.22% |
| 32 | MODINE MFG CO | — | 3,235 | $735.15K | 0.22% |
| 33 | DYCOM INDUSTRIES INC | — | 1,729 | $726.21K | 0.21% |
| 34 | GUARDANT HEALTH INC | — | 7,502 | $704.44K | 0.21% |
| 35 | SPX TECHNOLOGIES INC | — | 2,977 | $675.60K | 0.20% |
| 36 | RAMBUS INC | — | 6,662 | $663.93K | 0.20% |
| 37 | TTM TECHNOLOGIES INC | — | 6,321 | $658.90K | 0.19% |
| 38 | BRIDGEBIO PHARMA INC | — | 9,796 | $651.24K | 0.19% |
| 39 | AEROVIRONMENT INC | — | 2,332 | $588.25K | 0.17% |
| 40 | MOOG INC-CLASS A | — | 1,734 | $585.10K | 0.17% |
| 41 | INTERDIGITAL INC | — | 1,595 | $584.62K | 0.17% |
| 42 | CHART INDUSTRIES INC | — | 2,794 | $579.20K | 0.17% |
| 43 | CARETRUST REIT INC | — | 13,882 | $563.89K | 0.17% |
| 44 | WATTS WATER TECH INC CL A | — | 1,698 | $558.20K | 0.16% |
| 45 | AMERICAN HEALTHCARE REIT INC | — | 10,444 | $545.59K | 0.16% |
| 46 | SITIME CORP | — | 1,326 | $527.59K | 0.16% |
| 47 | UMB FINANCIAL CORP | — | 4,490 | $520.30K | 0.15% |
| 48 | FLUOR CORP | — | 9,941 | $520.01K | 0.15% |
| 49 | ARROWHEAD PHARMACEUTICALS INC | — | 8,183 | $517.74K | 0.15% |
| 50 | AVIDITY BIOSCIENCES | — | 7,147 | $514.58K | 0.15% |
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