Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
4.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 06/18/2026 10010.01 P | — | 646 | $599.02M | 89.77% |
| 2 | SPX US 06/18/26 P12000 | — | 266 | $143.12M | 21.45% |
| 3 | SPY 06/18/2026 10.01 C | — | 646 | $41.24M | 6.18% |
| 4 | SPX US 06/18/26 P2500 | — | 8,834 | $1.77M | 0.26% |
| 5 | SPXW US 04/02/26 P6400 | — | 518 | $564.62K | 0.08% |
| 6 | FRST AM-GV OB-X | TMPXX | 338,061 | $338.06K | 0.05% |
| 7 | SPX US 05/15/26 P2500 | — | 4,990 | $249.50K | 0.04% |
| 8 | SPX US 04/17/26 P2500 | — | 6,892 | $51.69K | 0.01% |
| 9 | SPY 06/18/2026 10.01 P | — | -646 | -$6.46K | 0.00% |
| 10 | SPY 06/18/2026 10010.01 C | — | -646 | -$6.46K | 0.00% |
| 11 | SPXW US 04/02/26 P6480 | — | -518 | -$1.46M | -0.22% |
| 12 | SPX US 06/18/26 P11000 | — | -266 | -$116.76M | -17.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.