Portfolio concentration
As of April 30, 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.
680.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 1,100,000 | $1.10M | 53.56% |
| 2 | US ULTRA BOND CBT Sep25 | — | 391,349 | $391.35K | 19.08% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -3 | $22.42K | 1.09% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -117 | $13.74K | 0.67% |
| 5 | US ULTRA BOND CBT Sep25 | — | -1,098,790 | -$1.10M | -53.56% |
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