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.
136.2
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 | — | 337 | $22.80M | 93.09% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 337 | $2.34M | 9.55% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $1.89M | 7.73% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 351 | $624.96K | 2.55% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $194.47K | 0.79% |
| 6 | DREY-GVT CSH-I | MISXX | 172,920 | $172.92K | 0.71% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 14 | $24.93K | 0.10% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -14 | -$9.20K | -0.04% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$18.41K | -0.08% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$126.64K | -0.52% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -323 | -$212.36K | -0.87% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -702 | -$3.18M | -12.96% |
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