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.
135.6
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 | — | 2,091 | $141.55M | 102.91% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,091 | $21.46M | 15.60% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 34 | $2.30M | 1.67% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 34 | $2.30M | 1.67% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,159 | $1.45M | 1.05% |
| 6 | DREY-GVT CSH-I | MISXX | 733,574 | $733.57K | 0.53% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 34 | $348.86K | 0.25% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 34 | $348.86K | 0.25% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -34 | -$8.63K | -0.01% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -34 | -$8.63K | -0.01% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2,091 | -$530.99K | -0.39% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,318 | -$32.31M | -23.49% |
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