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.
184.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 59,400 | $41.10M | 99.30% |
| 2 | SPDR S P 500 ETF TRUST PUT OPTION | SPY | 594 | $1.71M | 4.14% |
| 3 | SPDR S P 500 ETF TRUST PUT OPTION | SPY | -594 | -$460.35K | -1.11% |
| 4 | SPDR S P 500 ETF TRUST PUT OPTION | SPY | -594 | -$1.08M | -2.60% |
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