Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
138.5
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 | — | 807 | $54.98M | 100.78% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 807 | $2.00M | 3.67% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 12 | $817.55K | 1.50% |
| 4 | DREY-GVT CSH-I | MISXX | 624,240 | $624.24K | 1.14% |
| 5 | WIB 0 03/19/26 | B | 266,400 | $265.94K | 0.49% |
| 6 | U.S. Treasury Bills | B | 266,400 | $265.20K | 0.49% |
| 7 | UST BILLS 0% 05/14/2026 | — | 266,400 | $264.46K | 0.48% |
| 8 | U.S. Treasury Bills | B | 266,400 | $263.74K | 0.48% |
| 9 | U.S. Treasury Bills | B | 266,400 | $263.00K | 0.48% |
| 10 | U.S. Treasury Bills | B | 266,400 | $262.32K | 0.48% |
| 11 | U.S. Treasury Bills | B | 266,400 | $261.62K | 0.48% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 12 | $29.80K | 0.05% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -12 | -$15.44K | -0.03% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -12 | -$68.25K | -0.13% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -807 | -$1.04M | -1.90% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -807 | -$4.59M | -8.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.