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.
4
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.
531.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 19,742,558 | $19.74M | 29.95% |
| 2 | ProShares Bitcoin ETF | BITO | 1,180,000 | $10.99M | 16.67% |
| 3 | U.S. Treasury Bills | — | 10,000,000 | $10.00M | 15.17% |
| 4 | SHS BEN INT | IBIT | 145,839 | $5.60M | 8.50% |
| 5 | World Gold Trust SPDR GLD MINIS | GLDM | 59,801 | $5.54M | 8.41% |
| 6 | US ULTRA BOND CBT Sep25 | — | 126 | $1.70M | 2.57% |
| 7 | US ULTRA BOND CBT Sep25 | — | 139 | -$2.15M | -3.26% |
| 8 | STONEX REPO 912797SD0 4/1/26 | — | -9,896,040 | -$9.90M | -15.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.