Portfolio concentration
As of April 30, 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.
12.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | HODL | 74,650 | $1.61M | 16.47% |
| 2 | 4IBIT 07/31/2026 C35 7/31/2026 | — | 75 | $72.59K | 0.74% |
| 3 | 4IBIT 07/31/2026 P35 7/31/2026 | — | -75 | -$7.26K | -0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.