Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
3
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.
8.4
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA RUSSELL20 | — | 415,000 | $12.86M | 99.15% |
| 2 | FIRST AM-TR OB-X | TMPXX | 92,796 | $92.80K | 0.72% |
| 3 | MONEYMKT | FISXX | 33,472 | $33.47K | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.