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.
2
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.
444.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 60,000 | $6.01M | 41.31% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6,877 | $787.59K | 5.42% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,309 | $779.22K | 5.36% |
| 4 | Repurchase Agreement | — | 592,196 | $592.20K | 4.07% |
| 5 | Repurchase Agreement | — | 293,473 | $293.47K | 2.02% |
| 6 | Repurchase Agreement | — | 293,473 | $293.47K | 2.02% |
| 7 | Repurchase Agreement | — | 176,084 | $176.08K | 1.21% |
| 8 | Repurchase Agreement | — | 176,084 | $176.08K | 1.21% |
| 9 | Repurchase Agreement | — | 146,736 | $146.74K | 1.01% |
| 10 | Repurchase Agreement | — | 117,389 | $117.39K | 0.81% |
| 11 | Repurchase Agreement | — | 117,389 | $117.39K | 0.81% |
| 12 | Repurchase Agreement | — | 58,695 | $58.69K | 0.40% |
| 13 | US ULTRA BOND CBT Sep25 | — | 11,382 | -$268.20K | -1.84% |
| 14 | US ULTRA BOND CBT Sep25 | — | 6,496 | -$491.43K | -3.38% |
| 15 | US ULTRA BOND CBT Sep25 | — | 7,235 | -$497.71K | -3.42% |
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