Portfolio concentration
As of January 31, 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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2026 4.14 C 0.00000000 | 4SPY 260331C0000414 | 663 | $45.48M | 108.52% |
| 2 | SPY 03/31/2026 559.33 P 0.00000000 | 4SPY 260331P0055933 | 663 | $92.65K | 0.22% |
| 3 | SPY 03/31/2026 503.45 P 0.00000000 | 4SPY 260331P0050345 | -663 | -$48.17K | -0.11% |
| 4 | SPY 03/31/2026 646.10 C 0.00000000 | 4SPY 260331C0064610 | -663 | -$3.59M | -8.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.