Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1940
Top-10 weight
34.59%
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.
32
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.
451.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 250,000 | $25.03M | 8.86% |
| 2 | Repurchase Agreement | — | 10,685,340 | $10.69M | 3.78% |
| 3 | US ULTRA BOND CBT Sep25 | — | 12,947 | $5.99M | 2.12% |
| 4 | US ULTRA BOND CBT Sep25 | — | 16,580 | $5.57M | 1.97% |
| 5 | Repurchase Agreement | — | 5,295,304 | $5.30M | 1.87% |
| 6 | Repurchase Agreement | — | 5,295,304 | $5.30M | 1.87% |
| 7 | U.S. Treasury Bills | B | 4,750,000 | $4.75M | 1.68% |
| 8 | US ULTRA BOND CBT Sep25 | — | 31,350 | $3.80M | 1.35% |
| 9 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,181,139 | $3.18M | 1.13% |
| 10 | Repurchase Agreement | — | 3,177,183 | $3.18M | 1.12% |
| 11 | Repurchase Agreement | — | 3,177,183 | $3.18M | 1.12% |
| 12 | US ULTRA BOND CBT Sep25 | — | 19,151 | $2.78M | 0.98% |
| 13 | Repurchase Agreement | — | 2,647,652 | $2.65M | 0.94% |
| 14 | Repurchase Agreement | — | 2,118,122 | $2.12M | 0.75% |
| 15 | Repurchase Agreement | — | 2,118,122 | $2.12M | 0.75% |
| 16 | BLOOM ENERGY CORP CL A | — | 13,541 | $2.11M | 0.75% |
| 17 | US ULTRA BOND CBT Sep25 | — | 11,604 | $1.67M | 0.59% |
| 18 | US ULTRA BOND CBT Sep25 | — | 23,459 | $1.45M | 0.51% |
| 19 | FABRINET | — | 2,237 | $1.22M | 0.43% |
| 20 | COEUR MINING INC | — | 39,621 | $1.08M | 0.38% |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 9,503 | $1.07M | 0.38% |
| 22 | Repurchase Agreement | — | 1,059,061 | $1.06M | 0.37% |
| 23 | HECLA MINING CO | — | 39,318 | $979.41K | 0.35% |
| 24 | ECHOSTAR CORP CL A | — | 8,398 | $970.22K | 0.34% |
| 25 | NEXTRACKER INC CL A | — | 9,029 | $948.95K | 0.34% |
| 26 | KRATOS DEFENSE and SEC SOLTN INC | — | 10,327 | $889.98K | 0.32% |
| 27 | IONQ INC | — | 20,951 | $803.89K | 0.28% |
| 28 | STERLING INFRASTRUCTURE INC | — | 1,849 | $791.61K | 0.28% |
| 29 | ADV ENERGY INDS | — | 2,335 | $783.56K | 0.28% |
| 30 | ENSIGN GROUP INC | — | 3,479 | $745.10K | 0.26% |
| 31 | MODINE MFG CO | — | 3,246 | $737.65K | 0.26% |
| 32 | DYCOM INDUSTRIES INC | — | 1,735 | $728.73K | 0.26% |
| 33 | GUARDANT HEALTH INC | — | 7,523 | $706.41K | 0.25% |
| 34 | SPX TECHNOLOGIES INC | — | 2,983 | $676.96K | 0.24% |
| 35 | RAMBUS INC | — | 6,684 | $666.13K | 0.24% |
| 36 | TTM TECHNOLOGIES INC | — | 6,341 | $660.99K | 0.23% |
| 37 | BRIDGEBIO PHARMA INC | — | 9,825 | $653.17K | 0.23% |
| 38 | AEROVIRONMENT INC | — | 2,342 | $590.77K | 0.21% |
| 39 | INTERDIGITAL INC | — | 1,604 | $587.91K | 0.21% |
| 40 | MOOG INC-CLASS A | — | 1,742 | $587.80K | 0.21% |
| 41 | CHART INDUSTRIES INC | — | 2,801 | $580.65K | 0.21% |
| 42 | CARETRUST REIT INC | — | 13,925 | $565.63K | 0.20% |
| 43 | WATTS WATER TECH INC CL A | — | 1,701 | $559.19K | 0.20% |
| 44 | AMERICAN HEALTHCARE REIT INC | — | 10,475 | $547.21K | 0.19% |
| 45 | SITIME CORP | — | 1,334 | $530.77K | 0.19% |
| 46 | FLUOR CORP | — | 9,974 | $521.74K | 0.18% |
| 47 | UMB FINANCIAL CORP | — | 4,501 | $521.58K | 0.18% |
| 48 | ARROWHEAD PHARMACEUTICALS INC | — | 8,212 | $519.57K | 0.18% |
| 49 | AVIDITY BIOSCIENCES | — | 7,167 | $516.02K | 0.18% |
| 50 | PRAXIS PRECISION MEDICINES INC | — | 1,523 | $512.87K | 0.18% |
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