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.
134.9
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 | — | 2,550 | $173.13M | 106.06% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,550 | $31.18M | 19.10% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 64 | $4.35M | 2.66% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 32 | $2.17M | 1.33% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 64 | $782.54K | 0.48% |
| 6 | DREY-GVT CSH-I | MISXX | 542,768 | $542.77K | 0.33% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 32 | $391.27K | 0.24% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2,453 | $91.37K | 0.06% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 148 | $5.51K | 0.00% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 45 | $1.68K | 0.00% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -32 | -$329 | -0.00% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -64 | -$657 | -0.00% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2,550 | -$26.19K | -0.02% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -90 | -$837.89K | -0.51% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -296 | -$2.76M | -1.69% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -4,906 | -$45.67M | -27.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.