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.
137.7
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 | — | 562 | $37.84M | 97.82% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 562 | $3.25M | 8.39% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 562 | $2.36M | 6.10% |
| 4 | DREY-GVT CSH-I | MISXX | 450,413 | $450.41K | 1.16% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -562 | -$1.05M | -2.71% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,124 | -$4.14M | -10.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.