Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
99.13%
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.
241.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 174,000,000 | $172.73M | 80.90% |
| 2 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 187,565 | $9.44M | 4.42% |
| 3 | Short-Term Investment | DTRXX | 9,078,708 | $9.08M | 4.25% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 5,974,941 | $5.97M | 2.80% |
| 5 | FUTURE - PHYSICALLY DELIVERED | TPH6 | 48 | $2.75M | 1.29% |
| 6 | WisdomTree Bitcoin Fund | BTCW | 38,551 | $2.68M | 1.25% |
| 7 | EURO STOXX 50 Mar26 | — | 234 | $1.12M | 0.53% |
| 8 | LME ZINC | LXZ5 | 24 | $1.11M | 0.52% |
| 9 | WASTE CONNECTIONS INC | XQH6 COMDTY | 60 | $860.00K | 0.40% |
| 10 | SILVER SEP 26 | SIH6 COMDTY | 13 | $538.29K | 0.25% |
| 11 | WTI CRUDE | XBZ6 | 55 | $469.43K | 0.22% |
| 12 | Brent Crude Future | COK6 | 81 | $333.52K | 0.16% |
| 13 | SILVER SEP 26 | SIH6 COMDTY | 11 | $327.77K | 0.15% |
| 14 | XAV HEALTH CARE | XASH6 | 140 | $289.79K | 0.14% |
| 15 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | 60 | $260.98K | 0.12% |
| 16 | WTI CRUDE | XBZ6 | 86 | $194.92K | 0.09% |
| 17 | 10-Year T-Note Futures, Jun-2026,ETH | — | 62 | $148.10K | 0.07% |
| 18 | LME ZINC | LXZ5 | 73 | $144.72K | 0.07% |
| 19 | LME ZINC | LXZ5 | 55 | $138.33K | 0.06% |
| 20 | LME ZINC | LXZ5 | 17 | $127.13K | 0.06% |
| 21 | XAV HEALTH CARE | XASH6 | 125 | $123.94K | 0.06% |
| 22 | LME ZINC | LXZ5 | -114 | $36.74K | 0.02% |
| 23 | LME ZINC | LXZ5 | 67 | $13.37K | 0.01% |
| 24 | LME ZINC | LXZ5 | -1 | $784 | 0.00% |
| 25 | LME ZINC | LXZ5 | 1 | -$138 | -0.00% |
| 26 | LME ZINC | LXZ5 | -1 | -$1.64K | -0.00% |
| 27 | LME ZINC | LXZ5 | -1 | -$3.32K | -0.00% |
| 28 | XAV HEALTH CARE | XASH6 | 30 | -$37.67K | -0.02% |
| 29 | XAV HEALTH CARE | XASH6 | 48 | -$66.84K | -0.03% |
| 30 | XAV HEALTH CARE | XASH6 | 56 | -$214.68K | -0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.