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 07/31/2026 25.60 C 0.00000000 | 4SPY 260731C0002560 | 539 | $35.78M | 98.14% |
| 2 | SPY 07/31/2026 652.94 P 0.00000000 | 4SPY 260731P0065294 | 539 | $958.01K | 2.63% |
| 3 | SPY 07/31/2026 537.27 P 0.00000000 | 4SPY 260731P0053727 | -539 | -$287.92K | -0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.