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.
139.4
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 | — | 72 | $4.83M | 73.11% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 24 | $1.61M | 24.37% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 90 | $601.93K | 9.12% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 30 | $200.64K | 3.04% |
| 5 | DREY-GVT CSH-I | MISXX | 109,846 | $109.85K | 1.66% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -96 | -$741.72K | -11.23% |
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