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.
141.9
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 | — | 76 | $5.06M | 73.22% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 25 | $1.67M | 24.09% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 95 | $413.85K | 5.99% |
| 4 | DREY-GVT CSH-I | MISXX | 162,346 | $162.35K | 2.35% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 32 | $139.40K | 2.02% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -25 | -$130.17K | -1.88% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -76 | -$395.72K | -5.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.