Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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 | — | 519 | $35.51M | 114.30% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 27 | $1.85M | 5.95% |
| 3 | DREY-GVT CSH-I | MISXX | 241,083 | $241.08K | 0.78% |
| 4 | WIB 0 03/19/26 | B | 160,000 | $159.73K | 0.51% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 504 | $20.16K | 0.06% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 42 | $1.68K | 0.01% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -27 | -$432 | -0.00% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -519 | -$8.30K | -0.03% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -42 | -$511.98K | -1.65% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -504 | -$6.14M | -19.78% |
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