Portfolio concentration
As of March 31, 2026 · 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.
9.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Coinbase Global, Inc. | — | 1 | $401.73M | 81.86% |
| 2 | Coinbase Global, Inc. | — | 1 | $155.98M | 31.78% |
| 3 | Coinbase Global, Inc. | — | 1 | $148.35M | 30.23% |
| 4 | Coinbase Global, Inc. | — | 1 | $119.28M | 24.30% |
| 5 | Coinbase Global, Inc. | — | 1 | $78.92M | 16.08% |
| 6 | Coinbase Global, Inc. | — | 1 | $76.75M | 15.64% |
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