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 5.13 C 0.00000000 | 4SPY 261130C0000513 | 3,193 | $217.98M | 99.23% |
| 2 | SPY 11/30/2026 683.46 P 0.00000000 | 4SPY 261130P0068346 | 3,193 | $10.66M | 4.85% |
| 3 | SPY 11/30/2026 546.71 P 0.00000000 | 4SPY 261130P0054671 | -3,193 | -$3.29M | -1.50% |
| 4 | SPY 11/30/2026 760.37 C 0.00000000 | 4SPY 261130C0076037 | -3,193 | -$5.62M | -2.56% |
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