Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.99%
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.
3
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.
133.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,150,000 | $5.15M | 33.06% |
| 2 | U.S. Treasury Bills | — | 5,130,000 | $5.11M | 32.84% |
| 3 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 4,810,000 | $4.81M | 30.88% |
| 4 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 8,000 | $402.80K | 2.59% |
| 5 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $27.16K | 0.17% |
| 6 | ZSCALER INC CFD | V 6 C395 | 1 | $24.10K | 0.15% |
| 7 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $13.40K | 0.09% |
| 8 | USD P IDR C @16250.00 EO | N/A | 1 | $12.69K | 0.08% |
| 9 | ZSCALER INC CFD | V 6 C395 | 1 | $11.49K | 0.07% |
| 10 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $9.44K | 0.06% |
| 11 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $9.37K | 0.06% |
| 12 | USD P IDR C @16250.00 EO | N/A | 1 | $7.02K | 0.05% |
| 13 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $4.75K | 0.03% |
| 14 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $1.85K | 0.01% |
| 15 | ZAR/USD FORWARD | N/A | 1 | $1.28K | 0.01% |
| 16 | USD/SEK FORWARD | N/A | 1 | $1.01K | 0.01% |
| 17 | ZAR/USD FORWARD | N/A | 1 | $987 | 0.01% |
| 18 | USD/SEK FORWARD | N/A | 1 | $122 | 0.00% |
| 19 | USD P IDR C @16250.00 EO | N/A | 1 | -$87 | -0.00% |
| 20 | USD/ZAR FORWARD | N/A | 1 | -$910 | -0.01% |
| 21 | ZSCALER INC CFD | V 6 C395 | 1 | -$1.18K | -0.01% |
| 22 | ZSCALER INC CFD | V 6 C395 | 1 | -$1.47K | -0.01% |
| 23 | USD/SEK FORWARD | N/A | 1 | -$2.53K | -0.02% |
| 24 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | -$2.81K | -0.02% |
| 25 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | -$4.46K | -0.03% |
| 26 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | -$5.41K | -0.03% |
| 27 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | -$13.75K | -0.09% |
| 28 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | -$18.17K | -0.12% |
| 29 | ZSCALER INC CFD | V 6 C395 | 1 | -$27.75K | -0.18% |
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