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.
15.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 4,106,911 | $410.94M | 99.72% |
| 2 | DREYFUS TRSY OBLIG CASH M | — | 995,522 | $995.52K | 0.24% |
| 3 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -700 | -$65.62K | -0.02% |
| 4 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -700 | -$98.44K | -0.02% |
| 5 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -700 | -$131.25K | -0.03% |
| 6 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -600 | -$150.00K | -0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.