Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
886.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,083,419 | $1.08M | 29.78% |
| 2 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 1 | $179.20K | 4.93% |
| 3 | CALL ISHARES SILVER T 03/31/2023 C22.5 | — | 1 | $108.07K | 2.97% |
| 4 | ETHA 04/02/2026 16.02 C | — | 1 | $19.51K | 0.54% |
| 5 | IBIT 06/18/2026 40.01 C | — | 1 | -$28.99K | -0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.