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 27.41 C 0.00000000 | 4SPY 260331C0002741 | 752 | $49.85M | 99.98% |
| 2 | SPY 03/31/2026 582.60 P 0.00000000 | 4SPY 260331P0058260 | 752 | $145.26K | 0.29% |
| 3 | SPY 03/31/2026 475.48 P 0.00000000 | 4SPY 260331P0047548 | -752 | -$39.92K | -0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.