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.
137.2
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 | — | 2,414 | $162.48M | 96.26% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,414 | $13.55M | 8.03% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,459 | $8.90M | 5.27% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 45 | $3.03M | 1.79% |
| 5 | DREY-GVT CSH-I | MISXX | 1,679,479 | $1.68M | 0.99% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 45 | $252.54K | 0.15% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -45 | -$68.29K | -0.04% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2,414 | -$3.66M | -2.17% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,918 | -$17.25M | -10.22% |
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