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 4.74 C 0.00000000 | 4SPY 260731C0000474 | 2,240 | $153.22M | 103.50% |
| 2 | SPY 07/31/2026 632.14 P 0.00000000 | 4SPY 260731P0063214 | 2,240 | $3.20M | 2.16% |
| 3 | SPY 07/31/2026 505.66 P 0.00000000 | 4SPY 260731P0050566 | -2,240 | -$882.56K | -0.60% |
| 4 | SPY 07/31/2026 700.16 C 0.00000000 | 4SPY 260731C0070016 | -2,240 | -$7.33M | -4.95% |
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