Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
256.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 3,181,000 | $3.17M | 117.96% |
| 2 | Coinbase Global, Inc. | — | 195 | $46.18K | 1.72% |
| 3 | FRST AM-GV OB-X | TMPXX | 39,163 | $39.16K | 1.46% |
| 4 | Coinbase Global, Inc. | — | -9 | -$10.45K | -0.39% |
| 5 | Coinbase Global, Inc. | — | -88 | -$28.85K | -1.07% |
| 6 | Coinbase Global, Inc. | — | -195 | -$590.90K | -21.99% |
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