Portfolio concentration
As of February 27, 2026 ·
N-PORT
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.
9
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.
33.1
Holdings
As of February 27, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
iShares U.S. Telecommunications ETF |
IYZ |
63,643 |
$2.53M |
13.56% |
| 2 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
52,753 |
$2.52M |
13.50% |
| 3 |
ARK INNOVATION ETF MUTUAL FUND |
ARKK |
30,472 |
$2.22M |
11.91% |
| 4 |
ProShares UltraShort 20+ Year Treasury |
TBT |
64,983 |
$2.10M |
11.24% |
| 5 |
ISHARES U S HOME CONSTRUCTION ETF |
ITB |
17,887 |
$1.92M |
10.31% |
| 6 |
INVESCO SOLAR ETF |
— |
33,896 |
$1.86M |
9.99% |
| 7 |
V/E SEMICONDUCT |
SMH |
4,522 |
$1.84M |
9.85% |
| 8 |
Global X Uranium ETF - Class USD ACC |
URA |
33,191 |
$1.80M |
9.67% |
| 9 |
OPTION |
QQQ |
2,933 |
$1.78M |
9.55% |
| 10 |
FRST AM-GV OB-X |
TMPXX |
53,404 |
$53.40K |
0.29% |
| 11 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
-6,275 |
-$733.30K |
-3.93% |
| 12 |
ST STR SPDR S P BIOTECH E |
XBI |
-6,094 |
-$776.19K |
-4.16% |
| 13 |
State Street Health Care Select Sector SPDR ETF USD Class |
XLV |
-4,915 |
-$787.38K |
-4.22% |
| 14 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
-4,594 |
-$813.78K |
-4.36% |
| 15 |
VANGUARD CONSUMER STAPLES ETF |
VDC |
-3,351 |
-$818.28K |
-4.39% |
| 16 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
-15,436 |
-$824.44K |
-4.42% |
| 17 |
State StreetFinSelSectSPDRETF |
XLF |
-28,461 |
-$1.46M |
-7.85% |
| 18 |
State Street SPDR S&P Metals & Mining ETF |
XME |
-12,811 |
-$1.53M |
-8.20% |
| 19 |
State Street SPDR S&P Retail ETF |
XRT |
-17,617 |
-$1.53M |
-8.21% |
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