Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
124.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 150,000 | $15.02M | 71.13% |
| 2 | Repurchase Agreement | — | 1,572,240 | $1.57M | 7.45% |
| 3 | Repurchase Agreement | — | 779,151 | $779.15K | 3.69% |
| 4 | Repurchase Agreement | — | 779,151 | $779.15K | 3.69% |
| 5 | Repurchase Agreement | — | 467,490 | $467.49K | 2.21% |
| 6 | Repurchase Agreement | — | 467,490 | $467.49K | 2.21% |
| 7 | Repurchase Agreement | — | 389,575 | $389.58K | 1.85% |
| 8 | Repurchase Agreement | — | 311,660 | $311.66K | 1.48% |
| 9 | Repurchase Agreement | — | 311,660 | $311.66K | 1.48% |
| 10 | US ULTRA BOND CBT Sep25 | — | 105,740 | $171.54K | 0.81% |
| 11 | Repurchase Agreement | — | 155,830 | $155.83K | 0.74% |
| 12 | US ULTRA BOND CBT Sep25 | — | 97,036 | $154.86K | 0.73% |
| 13 | US ULTRA BOND CBT Sep25 | — | 150,550 | $121.50K | 0.58% |
| 14 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,225 | $10.22K | 0.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | 6 | $3.08K | 0.01% |
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