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 32.32 C 0.00000000 | 4SPY 261130C0003232 | 4,158 | $272.94M | 95.91% |
| 2 | SPY 11/30/2026 710.59 P 0.00000000 | 4SPY 261130P0071059 | 4,158 | $17.54M | 6.16% |
| 3 | SPY 11/30/2026 580.88 P 0.00000000 | 4SPY 261130P0058088 | -4,158 | -$5.77M | -2.03% |
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