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.
3
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.
831.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X BLOCKCHAIN ETF MUTUAL FUND | — | 215,500 | $15.93M | 54.97% |
| 2 | US ULTRA BOND CBT Sep25 | — | 34 | $13.05M | 45.01% |
| 3 | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | — | 76,900 | $7.72M | 26.63% |
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