Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
173.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 200,000 | $199.56K | 48.24% |
| 2 | U.S. Treasury Bills | — | 100,000 | $98.87K | 23.90% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 50 | $205 | 0.05% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 160 | $2 | 0.00% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -160 | -$40 | -0.01% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -50 | -$702 | -0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.