Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
2
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.
98.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 941,525,000 | $938.31M | 97.50% |
| 2 | SHS BEN INT | IBIT | 3,329,528 | $127.92M | 13.29% |
| 3 | VanEck Bitcoin ETF/US | HODL | 5,374,907 | $102.98M | 10.70% |
| 4 | FIRST AM-TR OB-X | TMPXX | 8,298,842 | $8.30M | 0.86% |
| 5 | US ULTRA BOND CBT Sep25 | — | 4,465 | $2.23M | 0.23% |
| 6 | NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | NOSXX | 2,210,420 | $2.21M | 0.23% |
| 7 | US ULTRA BOND CBT Sep25 | — | -1,488 | -$2.53M | -0.26% |
| 8 | US ULTRA BOND CBT Sep25 | — | -1,488 | -$7.79M | -0.81% |
| 9 | US ULTRA BOND CBT Sep25 | — | -4,465 | -$208.52M | -21.67% |
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