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.
140.9
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 | — | 313 | $20.92M | 83.80% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 52 | $3.48M | 13.92% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 413 | $2.10M | 8.40% |
| 4 | DREY-GVT CSH-I | MISXX | 516,773 | $516.77K | 2.07% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 33 | $167.56K | 0.67% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -26 | -$156.36K | -0.63% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -339 | -$2.04M | -8.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.