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.
136.5
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 | — | 1,344 | $90.70M | 90.48% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 127 | $8.57M | 8.55% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,344 | $7.64M | 7.62% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,469 | $3.65M | 3.64% |
| 5 | DREY-GVT CSH-I | MISXX | 775,255 | $775.25K | 0.77% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 127 | $722.08K | 0.72% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 2 | $4.97K | 0.00% |
| 8 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2 | -$7.06K | -0.01% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -126 | -$117.31K | -0.12% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,345 | -$1.25M | -1.25% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -2,940 | -$10.38M | -10.36% |
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