Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.06 C 0.00000000 | 4SPY 261130C0000506 | 1,758 | $120.03M | 99.04% |
| 2 | SPY 11/30/2026 683.32 P 0.00000000 | 4SPY 261130P0068332 | 1,758 | $5.86M | 4.84% |
| 3 | SPY 11/30/2026 796.92 C 0.00000000 | 4SPY 261130C0079692 | -1,758 | -$1.40M | -1.16% |
| 4 | SPY 11/30/2026 615.05 P 0.00000000 | 4SPY 261130P0061505 | -1,758 | -$3.28M | -2.70% |
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