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.
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.
185.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 51,894,000 | $51.60M | 100.07% |
| 2 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 984 | $1.26M | 2.45% |
| 3 | DREY-GVT CSH-I | MISXX | 309,228 | $309.23K | 0.60% |
| 4 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 114 | $146.17K | 0.28% |
| 5 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 38 | $48.72K | 0.09% |
| 6 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -38 | -$8.20K | -0.02% |
| 7 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -114 | -$24.61K | -0.05% |
| 8 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -38 | -$52.58K | -0.10% |
| 9 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -114 | -$157.74K | -0.31% |
| 10 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -984 | -$212.40K | -0.41% |
| 11 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -984 | -$1.36M | -2.64% |
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