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 17.45 C 0.00000000 | 4SPY 260130C0001745 | 645 | $43.51M | 100.16% |
| 2 | SPY 01/30/2026 511.55 P 0.00000000 | 4SPY 260130P0051155 | -645 | $0 | 0.00% |
| 3 | SPY 01/30/2026 614.76 P 0.00000000 | 4SPY 260130P0061476 | 645 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.