Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.95%
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.
192.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,679,000,000 | $1.67B | 50.77% |
| 2 | U.S. Treasury Bills | — | 365,000,000 | $364.27M | 11.05% |
| 3 | U.S. Treasury Bills | B | 270,000,000 | $269.27M | 8.17% |
| 4 | U.S. Treasury Bills | — | 95,000,000 | $94.79M | 2.87% |
| 5 | U.S. Treasury Bills | B | 35,000,000 | $34.87M | 1.06% |
| 6 | SILVER SEP 26 | SIH6 COMDTY | 714 | $18.58M | 0.56% |
| 7 | FIXED INC CLEARING CORP.REPO | — | 17,739,865 | $17.74M | 0.54% |
| 8 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -4,592 | $15.52M | 0.47% |
| 9 | U.S. Treasury Bills | 912797TH | 15,000,000 | $14.98M | 0.45% |
| 10 | WHEAT SEP 26 | WU6 | -14,262 | $6.26M | 0.19% |
| 11 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 6,890 | $1.20M | 0.04% |
| 12 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -18,331 | $1.13M | 0.03% |
| 13 | WHEAT SEP 26 | WU6 | -13,286 | $834.95K | 0.03% |
| 14 | WHEAT SEP 26 | WU6 | -2,415 | -$1.19M | -0.04% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 7,118 | -$1.30M | -0.04% |
| 16 | WTI CRUDE SEP 26 | XBN6 | 4,348 | -$7.45M | -0.23% |
| 17 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 8,525 | -$7.59M | -0.23% |
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