Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1
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.
1
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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 01/30/2026 4.45 C 0.00000000 | 4SPY 260130C0000445 | 1,449 | $99.62M | 100.39% |
| 2 | SPY 01/30/2026 601.76 P 0.00000000 | 4SPY 260130P0060176 | 1,449 | $0 | 0.00% |
| 3 | SPY 01/30/2026 541.64 P 0.00000000 | 4SPY 260130P0054164 | -1,449 | $0 | 0.00% |
| 4 | SPY 01/30/2026 690.29 C 0.00000000 | 4SPY 260130C0069029 | -1,449 | -$243.43K | -0.25% |
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