Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
1
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.
137.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 56 | $3.77M | 48.30% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $1.89M | 24.15% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $1.89M | 24.15% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 65 | $985.12K | 12.61% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 33 | $500.14K | 6.40% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 33 | $500.14K | 6.40% |
| 7 | DREY-GVT CSH-I | MISXX | 97,522 | $97.52K | 1.25% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$453.32K | -5.80% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$453.32K | -5.80% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -56 | -$906.64K | -11.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.