Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
84.50%
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.
11
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.
837.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 42,503,381 | $42.50M | 17.01% |
| 2 | VanEck Bitcoin ETF/US | HODL | 1,590,564 | $37.70M | 15.09% |
| 3 | HUT 8 CORP | — | 424,207 | $23.68M | 9.48% |
| 4 | IREN LTD | IREN | 349,863 | $18.80M | 7.53% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 49,363 | $16.32M | 6.53% |
| 6 | COINBASE GLOBAL INC | — | 76,306 | $14.86M | 5.95% |
| 7 | RIOT PLATFORMS INC | — | 956,840 | $14.80M | 5.93% |
| 8 | CIPHER MINING INC | — | 870,996 | $13.90M | 5.56% |
| 9 | NVIDIA CORP | — | 71,872 | $13.74M | 5.50% |
| 10 | GALAXY DIGITAL INC A | — | 376,338 | $10.64M | 4.26% |
| 11 | US ULTRA BOND CBT Sep25 | — | 5,162 | $9.29M | 3.72% |
| 12 | US ULTRA BOND CBT Sep25 | — | 10,605 | $8.01M | 3.21% |
| 13 | ROBINHOOD MARKETS INC | — | 66,146 | $6.58M | 2.63% |
| 14 | WEBULL CORP | BULL | 732,441 | $5.15M | 2.06% |
| 15 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 1,730,373 | $4.05M | 1.62% |
| 16 | BULLISH | — | 132,062 | $3.99M | 1.60% |
| 17 | MARATHON DIGITAL HOLDINGS INC | — | 342,812 | $3.26M | 1.30% |
| 18 | BITMINE IMMERSION TECHNOLOGIES INC | — | 111,681 | $2.80M | 1.12% |
| 19 | US ULTRA BOND CBT Sep25 | — | 520 | $2.58M | 1.03% |
| 20 | CIRCLE INTERNET GROUP INC A | — | 37,191 | $2.38M | 0.95% |
| 21 | COREWEAVE INC | — | 25,125 | $2.34M | 0.94% |
| 22 | US ULTRA BOND CBT Sep25 | — | 3,936 | $2.09M | 0.84% |
| 23 | STRATEGY INC CL A | — | 13,476 | $2.02M | 0.81% |
| 24 | US ULTRA BOND CBT Sep25 | — | 8,879 | $1.94M | 0.77% |
| 25 | US ULTRA BOND CBT Sep25 | — | 8,082 | $1.59M | 0.64% |
| 26 | US ULTRA BOND CBT Sep25 | — | 3,246 | $1.49M | 0.59% |
| 27 | US ULTRA BOND CBT Sep25 | — | 3,492 | $1.47M | 0.59% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1,108 | $1.13M | 0.45% |
| 29 | US ULTRA BOND CBT Sep25 | — | 3,637 | $896.52K | 0.36% |
| 30 | US ULTRA BOND CBT Sep25 | — | 3,486 | $862.78K | 0.35% |
| 31 | US ULTRA BOND CBT Sep25 | — | 380 | $760.95K | 0.30% |
| 32 | US ULTRA BOND CBT Sep25 | — | 9,568 | $712.82K | 0.29% |
| 33 | US ULTRA BOND CBT Sep25 | — | 1,136 | $639.00K | 0.26% |
| 34 | US ULTRA BOND CBT Sep25 | — | 1,283 | $481.12K | 0.19% |
| 35 | US ULTRA BOND CBT Sep25 | — | 4,242 | $441.17K | 0.18% |
| 36 | US ULTRA BOND CBT Sep25 | — | 5,692 | $401.29K | 0.16% |
| 37 | US ULTRA BOND CBT Sep25 | — | 244 | $364.17K | 0.15% |
| 38 | US ULTRA BOND CBT Sep25 | — | 1,320 | $350.46K | 0.14% |
| 39 | US ULTRA BOND CBT Sep25 | — | 3,181 | $340.37K | 0.14% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1,036 | $331.52K | 0.13% |
| 41 | US ULTRA BOND CBT Sep25 | — | 5,961 | $312.95K | 0.13% |
| 42 | US ULTRA BOND CBT Sep25 | — | 5,271 | $305.72K | 0.12% |
| 43 | US ULTRA BOND CBT Sep25 | — | 443 | $274.66K | 0.11% |
| 44 | US ULTRA BOND CBT Sep25 | — | 392 | $254.80K | 0.10% |
| 45 | US ULTRA BOND CBT Sep25 | — | 3,246 | $248.32K | 0.10% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1,154 | $233.68K | 0.09% |
| 47 | US ULTRA BOND CBT Sep25 | — | 344 | $216.72K | 0.09% |
| 48 | US ULTRA BOND CBT Sep25 | — | 233 | $196.88K | 0.08% |
| 49 | US ULTRA BOND CBT Sep25 | — | 5,162 | $167.76K | 0.07% |
| 50 | US ULTRA BOND CBT Sep25 | — | 818 | $143.15K | 0.06% |
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