Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
129
Top-10 weight
48.21%
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.
31
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.
324.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Galaxy Plus Commodity Call Option | — | 840 | $2.31M | 8.22% |
| 2 | ARROW VALTORO ETF | — | 100,000 | $1.98M | 7.03% |
| 3 | INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | 46,410 | $1.44M | 5.13% |
| 4 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 11,631 | $1.30M | 4.61% |
| 5 | OPTION | TLT | 14,474 | $1.24M | 4.41% |
| 6 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 12,123 | $1.22M | 4.36% |
| 7 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 10,860 | $1.18M | 4.20% |
| 8 | iShares 1-3 Yr Treas | SHY | 11,811 | $974.17K | 3.46% |
| 9 | Galaxy Plus Financial Call Option | — | 1,160 | $801.14K | 2.85% |
| 10 | FRST AM-GV OB-X | TMPXX | 789,936 | $789.94K | 2.81% |
| 11 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 9,412 | $756.54K | 2.69% |
| 12 | Vanguard Small-Cap Growth ETF | VBK | 2,257 | $756.00K | 2.69% |
| 13 | Vanguard Value Index Fund ETF | VTV | 3,495 | $722.70K | 2.57% |
| 14 | ISHARES MSCI SOUTH KOREA ETF | EWY | 3,804 | $611.53K | 2.17% |
| 15 | ISHARES MSCI ISRAEL ETF MUTUAL FUND | — | 4,496 | $587.90K | 2.09% |
| 16 | Global X MSCI Colombia ETF | COLO | 13,309 | $513.59K | 1.83% |
| 17 | ISHARES MSCI POLAND ETF MUTUAL FUND | EPOL | 11,741 | $450.62K | 1.60% |
| 18 | iShares MSCI Peru and Global Exposure ETF | EPU | 5,592 | $443.84K | 1.58% |
| 19 | iShares MSCI Spain ETF | — | 7,805 | $442.31K | 1.57% |
| 20 | iShares MSCI Singapore ETF | — | 15,244 | $441.77K | 1.57% |
| 21 | iShares MSCI Italy ETF | — | 7,373 | $425.86K | 1.51% |
| 22 | ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | EZA | 6,118 | $417.37K | 1.48% |
| 23 | Global X MSCI Greece ETF | — | 5,797 | $405.50K | 1.44% |
| 24 | ARROW RES CSH MG | — | 3,126 | $312.83K | 1.11% |
| 25 | NEWMONT CORP | — | 2,236 | $248.40K | 0.88% |
| 26 | HASBRO INC | — | 2,588 | $248.03K | 0.88% |
| 27 | FREEPORT MCMORAN INC | — | 4,219 | $243.77K | 0.87% |
| 28 | SILVER SEP 26 | SIH6 COMDTY | 5 | $231.01K | 0.82% |
| 29 | ALPHABET INC CL C | — | 480 | $183.33K | 0.65% |
| 30 | DOW INC | — | 3,292 | $133.29K | 0.47% |
| 31 | LYONDELLBASELL-A | — | 1,750 | $130.55K | 0.46% |
| 32 | JABIL INC | — | 378 | $127.57K | 0.45% |
| 33 | STEEL DYNAMICS INC | — | 551 | $125.99K | 0.45% |
| 34 | BUNGE GLOBAL SA | — | 990 | $125.80K | 0.45% |
| 35 | ROSS STORES INC | — | 552 | $125.74K | 0.45% |
| 36 | NUCOR CORP | — | 556 | $125.26K | 0.45% |
| 37 | TE CONNECTIVITY | — | 580 | $122.76K | 0.44% |
| 38 | ARCHER DANIELS MIDLAND CO | — | 1,607 | $119.79K | 0.43% |
| 39 | TJX COS INC | — | 740 | $116.00K | 0.41% |
| 40 | QUANTA SVCS INC | — | 144 | $104.80K | 0.37% |
| 41 | CORNING INC | — | 598 | $98.22K | 0.35% |
| 42 | EMCOR GROUP INC | — | 107 | $95.41K | 0.34% |
| 43 | AMPHENOL CORPORATION CL A | — | 645 | $94.99K | 0.34% |
| 44 | PHILLIPS 66 | — | 505 | $90.47K | 0.32% |
| 45 | COMFORT SYSTEMS USA INC | — | 49 | $90.17K | 0.32% |
| 46 | MARATHON PETROLEUM CORP | — | 359 | $89.14K | 0.32% |
| 47 | BAKER HUGHES CO | — | 1,267 | $88.27K | 0.31% |
| 48 | KEYSIGHT TECHNOLOGIES INC | — | 251 | $87.83K | 0.31% |
| 49 | COHERENT CORP | — | 274 | $87.60K | 0.31% |
| 50 | OCCIDENTAL PETROLEUM CORP | — | 1,423 | $86.21K | 0.31% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.