Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
2
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.
148.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 150,000 | $91.09M | 64.31% |
| 2 | SPDR S&P 500 ETF Trust | — | 57,000 | $39.10M | 27.61% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,352,459 | $1.35M | 0.95% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -180 | $503.62K | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.