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.
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.
515.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 4,036,000 | $4.02M | 35.41% |
| 2 | SHS BEN INT | IBIT | 69,076 | $2.65M | 23.37% |
| 3 | US ULTRA BOND CBT Sep25 | — | 534 | $1.28M | 11.23% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 20,107 | $20.11K | 0.18% |
| 5 | US ULTRA BOND CBT Sep25 | — | -534 | $0 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -534 | -$1.14M | -10.03% |
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