Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
2
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.
187.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 220,000,000 | $218.40M | 49.24% |
| 2 | U.S. Treasury Bills | B | 220,000,000 | $216.63M | 48.84% |
| 3 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 352,178 | $17.73M | 4.00% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 2,744,779 | $2.74M | 0.62% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | -329 | -$3.87M | -0.87% |
| 6 | SPXW E 2026-03-31 PUT 6200 | — | -329 | -$8.00M | -1.80% |
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