Portfolio concentration
As of March 31, 2025 · 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.
8.0
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FX Forward | — | 984,615 | $118.61K | 6049.11% |
| 2 | FX Forward | — | 512,280 | $74.78K | 3813.65% |
| 3 | FX Forward | — | 1,044,587 | $67.59K | 3446.80% |
| 4 | FX Forward | — | 263,578 | $44.83K | 2286.12% |
| 5 | FX Forward | — | 261,179 | $42.43K | 2163.79% |
| 6 | FX Forward | — | 330,824 | $19.18K | 977.94% |
| 7 | FX Forward | — | 791,598 | $16.06K | 819.24% |
| 8 | FX Forward | — | 452,308 | $14.32K | 730.12% |
| 9 | FX Forward | — | 261,719 | $13.91K | 709.17% |
| 10 | FX Forward | — | 330,824 | $11.33K | 577.70% |
| 11 | FX Forward | — | 191,671 | $10.18K | 519.36% |
| 12 | FX Forward | — | 81,453 | $10.08K | 513.93% |
| 13 | FX Forward | — | 184,399 | $9.47K | 483.05% |
| 14 | FX Forward | — | 61,592 | $8.06K | 411.03% |
| 15 | FX Forward | — | 153,809 | $8.04K | 409.85% |
| 16 | FX Forward | — | 60,850 | $7.32K | 373.20% |
| 17 | FX Forward | — | 40,047 | $5.55K | 283.08% |
| 18 | FX Forward | — | 40,727 | $5.04K | 256.96% |
| 19 | FX Forward | — | 40,727 | $5.04K | 256.96% |
| 20 | FX Forward | — | 40,727 | $5.04K | 256.96% |
| 21 | FX Forward | — | 203,634 | $3.25K | 165.92% |
| 22 | FX Forward | — | 61,592 | $1.24K | 63.37% |
| 23 | FX Forward | — | 60,850 | $1.13K | 57.86% |
| 24 | FX Forward | — | 40,047 | $842 | 42.96% |
| 25 | FX Forward | — | 524,756 | $322 | 16.41% |
| 26 | FX Forward | — | 524,756 | -$322 | -16.41% |
| 27 | FX Forward | — | 40,047 | -$842 | -42.96% |
| 28 | FX Forward | — | 60,850 | -$1.13K | -57.86% |
| 29 | FX Forward | — | 61,592 | -$1.24K | -63.37% |
| 30 | FX Forward | — | 203,634 | -$3.25K | -165.92% |
| 31 | FX Forward | — | 40,727 | -$5.04K | -256.96% |
| 32 | FX Forward | — | 40,727 | -$5.04K | -256.96% |
| 33 | FX Forward | — | 40,727 | -$5.04K | -256.96% |
| 34 | FX Forward | — | 40,047 | -$5.55K | -283.08% |
| 35 | FX Forward | — | 60,850 | -$7.32K | -373.20% |
| 36 | FX Forward | — | 153,809 | -$8.04K | -409.85% |
| 37 | FX Forward | — | 61,592 | -$8.06K | -411.03% |
| 38 | FX Forward | — | 184,399 | -$9.47K | -483.05% |
| 39 | FX Forward | — | 81,453 | -$10.08K | -513.93% |
| 40 | FX Forward | — | 191,671 | -$10.18K | -519.36% |
| 41 | FX Forward | — | 330,824 | -$11.33K | -577.70% |
| 42 | FX Forward | — | 261,719 | -$13.91K | -709.17% |
| 43 | FX Forward | — | 452,308 | -$14.32K | -730.12% |
| 44 | FX Forward | — | 791,598 | -$16.06K | -819.24% |
| 45 | FX Forward | — | 330,824 | -$19.18K | -977.94% |
| 46 | FX Forward | — | 261,179 | -$42.43K | -2163.79% |
| 47 | FX Forward | — | 263,578 | -$44.83K | -2286.12% |
| 48 | FX Forward | — | 1,044,587 | -$67.59K | -3446.80% |
| 49 | FX Forward | — | 512,280 | -$74.78K | -3813.65% |
| 50 | FX Forward | — | 984,615 | -$118.61K | -6049.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.