Portfolio concentration
As of March 31, 2026 · 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.
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.
147.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 400,000 | $399.11K | 37.32% |
| 2 | U.S. Treasury Bills | — | 400,000 | $395.49K | 36.98% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 190 | $7.28K | 0.68% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 260 | $521 | 0.05% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -260 | -$5.77K | -0.54% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -190 | -$36.56K | -3.42% |
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