Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,821,000 | $1.82M | 28.23% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,548,000 | $1.55M | 24.00% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,366,000 | $1.37M | 21.18% |
| 4 | US ULTRA BOND CBT Sep25 | — | 910,000 | $910.00K | 14.11% |
| 5 | US ULTRA BOND CBT Sep25 | — | 461,000 | $461.00K | 7.15% |
| 6 | US ULTRA BOND CBT Sep25 | — | 317,000 | $317.00K | 4.92% |
| 7 | US ULTRA BOND CBT Sep25 | — | 21 | -$12 | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | -251 | -$8.29K | -0.13% |
| 9 | US ULTRA BOND CBT Sep25 | — | -560 | -$20.04K | -0.31% |
| 10 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -2 | -$51.63K | -0.80% |
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