Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
2
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.
2.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Marex Repo 2.4.26 | — | 5,039,900 | $5.04M | 233.98% |
| 2 | WisdomTree Physical Ethereum | ETHW | 33,850 | $915.30K | 42.49% |
| 3 | CoinShares Ethereum Staking ETP | ETHE | 11,050 | $905.22K | 42.03% |
| 4 | ETHEREUM | — | 103 | $278.21K | 12.92% |
| 5 | FRST AM-GV OB-X | TMPXX | 11,351 | $11.35K | 0.53% |
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