Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
9
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.
6
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.
379.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 6,234,789 | $6.23M | 30.07% |
| 2 | ProShares UltraPro QQQ ETF | TQQQ | 60,719 | $3.01M | 14.50% |
| 3 | Direxion Daily S&P 500 Bull 3X Shares | SPXL | 13,672 | $3.00M | 14.49% |
| 4 | ISHARES 7-10 YEAR TSY. BD | IEF | 25,684 | $2.52M | 12.14% |
| 5 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 33,385 | $2.51M | 12.11% |
| 6 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 30,947 | $2.50M | 12.05% |
| 7 | ProShares UltraPro Dow30 | UDOW | 5,458 | $327.64K | 1.58% |
| 8 | Direxion Small Cap Bull 3X Shares | TNA | 6,178 | $326.20K | 1.57% |
| 9 | Direxion Daily Semiconductors Bull 3x Shares | SOXL | 4,792 | $300.79K | 1.45% |
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