Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
6
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.
3
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.
513.5
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,868,804 | $2.87M | 39.38% |
| 2 | U.S. Treasury Bills | B | 1,705,143 | $1.71M | 23.41% |
| 3 | U.S. Treasury Bills | B | 1,627,712 | $1.63M | 22.34% |
| 4 | CME Ether Future Jul25 | DCRN5 Curncy | 41 | $201.29K | 2.76% |
| 5 | CME Micro Ether Jul25 | MERN5 Curncy | 459 | $3.87K | 0.05% |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | 998 | $998 | 0.01% |
| 7 | 912797PG6 FCSTONE RE 5.750% 7/31/25 | — | -1,210,354 | -$1.21M | -16.61% |
| 8 | 912797MH7 FCSTONE RE 5.750% 9/04/25 | — | -1,658,450 | -$1.66M | -22.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.