Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
95.83%
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.
4
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.
315.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 101,090,842 | $101.11M | 43.13% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 63,900,000 | $63.79M | 27.21% |
| 3 | U.S. Treasury Bills | B | 54,400,000 | $54.23M | 23.13% |
| 4 | WTI CRUDE SEP 26 | XBN6 | -50 | $26.74M | 11.40% |
| 5 | NVIDIA CORP | — | 34,000 | $6.50M | 2.77% |
| 6 | iShares Core S&P 500 ETF | — | 9,300 | $6.46M | 2.76% |
| 7 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | -99 | $1.89M | 0.81% |
| 8 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 571 | $1.57M | 0.67% |
| 9 | WTI CRUDE SEP 26 | XBN6 | 131 | $1.45M | 0.62% |
| 10 | LME TIN FUTURE MAR26 LTH6 | LTH6 | 16 | $869.96K | 0.37% |
| 11 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 99 | $675.24K | 0.29% |
| 12 | Total Return Swap | KMH6 | 21 | $666.40K | 0.28% |
| 13 | ZSCALER INC | N/A | 1 | $615.28K | 0.26% |
| 14 | VERIZON COMMUNICATIONS INC SNR S ICE | SC628ICE | 73,652,040 | $594.12K | 0.25% |
| 15 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 106 | $592.29K | 0.25% |
| 16 | YELLOW MAIZE-SAF FUT MAR26 YWH6 | YWH6 | -604 | $568.29K | 0.24% |
| 17 | WTI CRUDE SEP 26 | XBN6 | 34 | $460.17K | 0.20% |
| 18 | Low Sulphur Gasoil | QSH6 | 45 | $453.90K | 0.19% |
| 19 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 79 | $410.27K | 0.17% |
| 20 | US DOLLARS | N/A | 1 | $405.95K | 0.17% |
| 21 | TEF SET50 Index Future | BCZ5 INDEX | 1,428 | $405.72K | 0.17% |
| 22 | Brent Crude Future | COK6 | 53 | $399.93K | 0.17% |
| 23 | ZAR/USD FORWARD | N/A | 1 | $384.77K | 0.16% |
| 24 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 149 | $369.67K | 0.16% |
| 25 | WTI CRUDE SEP 26 | XBN6 | 56 | $361.54K | 0.15% |
| 26 | ICE Cocoa Future | QCH6 | -33 | $355.52K | 0.15% |
| 27 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $346.25K | 0.15% |
| 28 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $326.83K | 0.14% |
| 29 | ZAR/USD FORWARD | N/A | 1 | $291.78K | 0.12% |
| 30 | ZAR/USD FORWARD | N/A | 1 | $270.32K | 0.12% |
| 31 | WTI CRUDE SEP 26 | XBN6 | 57 | $266.47K | 0.11% |
| 32 | WTI CRUDE SEP 26 | XBN6 | 35 | $259.94K | 0.11% |
| 33 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | -711 | $228.36K | 0.10% |
| 34 | TOPIX INDX FUTR MAR26 TPH6 | TPZ5 | 13 | $227.52K | 0.10% |
| 35 | ZAR/USD FORWARD | N/A | 1 | $225.64K | 0.10% |
| 36 | Brent Crude Future | CON6 | 57 | $220.38K | 0.09% |
| 37 | YELLOW MAIZE-SAF FUT MAR26 YWH6 | YWH6 | -201 | $215.03K | 0.09% |
| 38 | TOPIX INDX FUTR MAR26 TPH6 | TPZ5 | 19 | $210.95K | 0.09% |
| 39 | WTI CRUDE SEP 26 | XBN6 | 58 | $208.73K | 0.09% |
| 40 | ZAR/USD FORWARD | N/A | 1 | $207.27K | 0.09% |
| 41 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 1 | $207.02K | 0.09% |
| 42 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $203.25K | 0.09% |
| 43 | ZAR/USD FORWARD | N/A | 1 | $181.37K | 0.08% |
| 44 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $175.64K | 0.07% |
| 45 | ZAR/USD FORWARD | N/A | 1 | $167.93K | 0.07% |
| 46 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $165.15K | 0.07% |
| 47 | YELLOW MAIZE-SAF FUT MAR26 YWH6 | YWH6 | -152 | $164.23K | 0.07% |
| 48 | WHEAT SEP 26 | WU6 | -580 | $158.82K | 0.07% |
| 49 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $156.01K | 0.07% |
| 50 | ZAR/USD FORWARD | N/A | 1 | $150.63K | 0.06% |
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