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.
135.7
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 | — | 206 | $13.98M | 75.73% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 54 | $3.66M | 19.85% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 234 | $2.33M | 12.64% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $1.90M | 10.29% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 40 | $399.00K | 2.16% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 14 | $139.65K | 0.76% |
| 7 | DREY-GVT CSH-I | MISXX | 103,642 | $103.64K | 0.56% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 207 | $89.89K | 0.49% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 53 | $23.02K | 0.12% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 28 | $12.16K | 0.07% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -26 | -$3.98K | -0.02% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -28 | -$4.29K | -0.02% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -234 | -$35.86K | -0.19% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -84 | -$601.99K | -3.26% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -136 | -$974.65K | -5.28% |
| 16 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -356 | -$2.55M | -13.82% |
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