Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
96.53%
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.
3
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.
294.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 80,512,624 | $80.53M | 45.11% |
| 2 | U.S. Treasury Bills | B | 66,900,000 | $66.80M | 37.42% |
| 3 | U.S. Treasury Bills | B | 21,700,000 | $21.63M | 12.12% |
| 4 | iShares Core S&P 500 ETF | — | 9,000 | $6.26M | 3.50% |
| 5 | NVIDIA CORP | — | 13,500 | $2.58M | 1.45% |
| 6 | WTI CRUDE SEP 26 | XBN6 | 131 | $1.45M | 0.81% |
| 7 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | -48 | $808.97K | 0.45% |
| 8 | Total Return Swap | KMH6 | 22 | $708.89K | 0.40% |
| 9 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 316 | $708.61K | 0.40% |
| 10 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 81 | $514.21K | 0.29% |
| 11 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 68 | $441.17K | 0.25% |
| 12 | VERIZON COMMUNICATIONS INC SNR S ICE | SC628ICE | 38,913,930 | $363.62K | 0.20% |
| 13 | ZSCALER INC | N/A | 1 | $359.14K | 0.20% |
| 14 | TEF SET50 Index Future | BCZ5 INDEX | 1,086 | $292.96K | 0.16% |
| 15 | US DOLLARS | N/A | 1 | $292.19K | 0.16% |
| 16 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 96 | $286.63K | 0.16% |
| 17 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $252.40K | 0.14% |
| 18 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $251.42K | 0.14% |
| 19 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 43 | $232.38K | 0.13% |
| 20 | WTI CRUDE SEP 26 | XBN6 | 18 | $225.36K | 0.13% |
| 21 | Low Sulphur Gasoil | QSH6 | 24 | $213.25K | 0.12% |
| 22 | Brent Crude Future | COK6 | 28 | $201.45K | 0.11% |
| 23 | WTI CRUDE SEP 26 | XBN6 | 31 | $199.54K | 0.11% |
| 24 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | -414 | $196.52K | 0.11% |
| 25 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 1 | $189.72K | 0.11% |
| 26 | FTSE 100 IDX FUT Mar26 | — | 31 | $165.27K | 0.09% |
| 27 | ZAR/USD FORWARD | N/A | 1 | $162.69K | 0.09% |
| 28 | TOPIX INDX FUTR MAR26 TPH6 | TPZ5 | 12 | $159.84K | 0.09% |
| 29 | TOPIX INDX FUTR MAR26 TPH6 | TPZ5 | 19 | $159.28K | 0.09% |
| 30 | WTI CRUDE SEP 26 | XBN6 | 33 | $157.85K | 0.09% |
| 31 | SILVER FUTURE MAY26 SIK6 | SIN6 | 1 | $148.01K | 0.08% |
| 32 | WTI CRUDE SEP 26 | XBN6 | 20 | $133.34K | 0.07% |
| 33 | Brent Crude Future | CON6 | 32 | $130.02K | 0.07% |
| 34 | WTI CRUDE SEP 26 | XBN6 | 33 | $127.23K | 0.07% |
| 35 | FTSE/MIB Index | STH6 | 16 | $124.34K | 0.07% |
| 36 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $118.40K | 0.07% |
| 37 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $118.32K | 0.07% |
| 38 | WTI CRUDE SEP 26 | XBN6 | 5 | $108.06K | 0.06% |
| 39 | VERIZON COMMUNICATIONS INC SNR S ICE | SC628ICE | 12,716,000 | $107.71K | 0.06% |
| 40 | KOREA 10YR BND FU MAR26 | KAAH6 | -111 | $104.35K | 0.06% |
| 41 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $97.17K | 0.05% |
| 42 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 18 | $95.13K | 0.05% |
| 43 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 1 | $94.80K | 0.05% |
| 44 | WTI CRUDE SEP 26 | XBN6 | 4 | $93.32K | 0.05% |
| 45 | WHEAT SEP 26 | WU6 | -331 | $91.44K | 0.05% |
| 46 | EURO STOXX 50 Mar26 | — | 48 | $91.44K | 0.05% |
| 47 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | -9 | $85.86K | 0.05% |
| 48 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $81.84K | 0.05% |
| 49 | LME NICKEL FUTURE MAR26 XLME 20260316 | LNH6 | 43 | $81.39K | 0.05% |
| 50 | ZAR/USD FORWARD | N/A | 1 | $73.79K | 0.04% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.