Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
4
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.
211.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 34,300,000 | $33.99M | 35.10% |
| 2 | U.S. Treasury Bills | B | 29,195,000 | $29.03M | 29.97% |
| 3 | U.S. Treasury Bills | B | 29,110,000 | $29.03M | 29.97% |
| 4 | DREY-GVT CSH-I | MISXX | 16,460,267 | $16.46M | 16.99% |
| 5 | USD/TWD FORWARD | N/A | 1 | $390.62K | 0.40% |
| 6 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | -$182.07K | -0.19% |
| 7 | ZSCALER INC | N/A | 1 | -$205.73K | -0.21% |
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