Portfolio concentration
As of December 31, 2024 · 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.
88.5
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 140 | $8.23M | 13.51% |
| 2 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 125 | $7.34M | 12.04% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 125 | $7.34M | 12.04% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 125 | $7.34M | 12.03% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $7.05M | 11.57% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $7.05M | 11.57% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $7.04M | 11.55% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $7.04M | 11.54% |
| 9 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,950,550 | $1.95M | 3.20% |
| 10 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 95 | $737.53K | 1.21% |
| 11 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 125 | $733.98K | 1.20% |
| 12 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $666.85K | 1.09% |
| 13 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 80 | $640.17K | 1.05% |
| 14 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 120 | $498.47K | 0.82% |
| 15 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 70 | $481.54K | 0.79% |
| 16 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | 451,099 | $451.10K | 0.74% |
| 17 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 45 | $405.37K | 0.66% |
| 18 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 75 | $348.30K | 0.57% |
| 19 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 75 | $322.38K | 0.53% |
| 20 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 50 | $305.34K | 0.50% |
| 21 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 50 | $288.50K | 0.47% |
| 22 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 50 | $277.04K | 0.45% |
| 23 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 40 | $216.18K | 0.35% |
| 24 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -80 | -$201.59K | -0.33% |
| 25 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -150 | -$241.85K | -0.40% |
| 26 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -150 | -$267.71K | -0.44% |
| 27 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -100 | -$269.79K | -0.44% |
| 28 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -100 | -$277.87K | -0.46% |
| 29 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -100 | -$292.33K | -0.48% |
| 30 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -240 | -$404.81K | -0.66% |
| 31 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -90 | -$460.75K | -0.76% |
| 32 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -140 | -$482.18K | -0.79% |
| 33 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -240 | -$644.73K | -1.06% |
| 34 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -160 | -$656.22K | -1.08% |
| 35 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -250 | -$725.29K | -1.19% |
| 36 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -190 | -$755.80K | -1.24% |
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