Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
14
Top-10 weight
87.65%
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.
10
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.
232.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 4,949,722 | $4.95M | 18.85% |
| 2 | GLOBAL X NASD ET | QYLD | 169,500 | $2.98M | 11.35% |
| 3 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 40,000 | $2.40M | 9.12% |
| 4 | Pimco Dynamic Income Fund USD Class | PDI | 124,300 | $2.24M | 8.51% |
| 5 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 37,000 | $2.15M | 8.18% |
| 6 | PIMCO-DYN INC OP | PDO | 134,500 | $1.88M | 7.14% |
| 7 | FTHI/FIRST TRUST | FTHI | 67,000 | $1.59M | 6.04% |
| 8 | FIRST TRUST NB I | FTQI | 74,000 | $1.51M | 5.75% |
| 9 | DEFIANCE S&P 500 | — | 40,000 | $1.22M | 4.64% |
| 10 | DEFIANCE NASDAQ | — | 54,833 | $1.21M | 4.61% |
| 11 | abrdn Total Dynamic Dividend Fund | AOD | 80,000 | $848.80K | 3.23% |
| 12 | BLKR-SCI & TECH | BSTZ | 35,000 | $796.60K | 3.03% |
| 13 | NS NDQ100 HG EQ | — | 14,000 | $746.49K | 2.84% |
| 14 | BLACKR SCI & TEC | BST | 18,000 | $723.42K | 2.75% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -15 | -$34.72K | -0.13% |
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