Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
898.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,344,954 | $2.34M | 79.34% |
| 2 | GBTC 04/17/2026 62.92 C | — | 485 | $615.67K | 20.83% |
| 3 | GBTC 04/17/2026 62.92 C | — | -485 | -$6.70K | -0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.