Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
17
Top-10 weight
97.93%
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.
483.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 138,300,910 | $138.33M | 90.65% |
| 2 | U.S. Treasury Bills | B | 4,000,000 | $3.97M | 2.60% |
| 3 | U.S. Treasury Bills | — | 1,900,000 | $1.88M | 1.24% |
| 4 | ZSCALER INC | — | 15,000,000 | $1.54M | 1.01% |
| 5 | US DOLLARS | N/A | 15,000,000 | $1.53M | 1.00% |
| 6 | WTI CRUDE SEP 26 | XBN6 | 135 | $1.30M | 0.85% |
| 7 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 12,000,000 | $1.30M | 0.85% |
| 8 | U.S. Treasury Bills | 912797SB | 1,200,000 | $1.20M | 0.78% |
| 9 | U.S. Treasury Bills | B | 1,100,000 | $1.10M | 0.72% |
| 10 | SILVER FUTURE MAY26 SIK6 | SIN6 | 18 | $875.87K | 0.57% |
| 11 | ZINC FUTURES 3 MONTHS | LXG6 | 58 | $631.35K | 0.41% |
| 12 | Brent Crude Future | CON6 | 76 | $425.17K | 0.28% |
| 13 | ZSCALER INC | N/A | 4,000,000 | $409.83K | 0.27% |
| 14 | RFR USD SOFR/3.67800 12/29/25-7Y LCH | — | 4,000,000 | $406.65K | 0.27% |
| 15 | ZINC FUTURES 3 MONTHS | LXG6 | 23 | $332.29K | 0.22% |
| 16 | ZSCALER INC | N/A | 4,000,000 | $319.66K | 0.21% |
| 17 | ZINC FUTURES 3 MONTHS | LXG6 | 27 | $297.38K | 0.19% |
| 18 | WTI CRUDE SEP 26 | XBN6 | 65 | $282.04K | 0.18% |
| 19 | ZSCALER INC | — | 10,000,000 | $242.17K | 0.16% |
| 20 | ZINC FUTURES 3 MONTHS | LXG6 | 34 | $212.55K | 0.14% |
| 21 | ZINC FUTURES 3 MONTHS | LXG6 | 12 | $200.56K | 0.13% |
| 22 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 26 | $153.50K | 0.10% |
| 23 | ZSCALER INC | N/A | 6,000,000 | $145.31K | 0.10% |
| 24 | RFR USD SOFR/3.67800 12/29/25-7Y LCH | — | 6,000,000 | $145.31K | 0.10% |
| 25 | ZINC FUTURES 3 MONTHS | LXG6 | 15 | $129.87K | 0.09% |
| 26 | US DOLLARS | N/A | 5,000,000 | $121.09K | 0.08% |
| 27 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 5,000,000 | $121.09K | 0.08% |
| 28 | WHEAT SEP 26 | WU6 | 52 | $110.79K | 0.07% |
| 29 | WTI CRUDE SEP 26 | XBN6 | 14 | $101.54K | 0.07% |
| 30 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 29 | $90.12K | 0.06% |
| 31 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 22 | $86.46K | 0.06% |
| 32 | WTI CRUDE SEP 26 | XBN6 | 16 | $82.23K | 0.05% |
| 33 | ZINC FUTURES 3 MONTHS | LXG6 | 16 | $79.55K | 0.05% |
| 34 | WHEAT SEP 26 | WU6 | 58 | $50.11K | 0.03% |
| 35 | ZINC FUTURES 3 MONTHS | LXG6 | -16 | $27.71K | 0.02% |
| 36 | WHEAT SEP 26 | WU6 | 37 | $27.06K | 0.02% |
| 37 | WHEAT SEP 26 | WU6 | 55 | $24.62K | 0.02% |
| 38 | ZINC FUTURES 3 MONTHS | LXG6 | -9 | $10.75K | 0.01% |
| 39 | ZINC FUTURES 3 MONTHS | LXG6 | 11 | $6.84K | 0.00% |
| 40 | ZINC FUTURES 3 MONTHS | LXG6 | -34 | -$3.65K | -0.00% |
| 41 | ZINC FUTURES 3 MONTHS | LXG6 | -12 | -$8.18K | -0.01% |
| 42 | ZINC FUTURES 3 MONTHS | LXG6 | 10 | -$11.17K | -0.01% |
| 43 | ZINC FUTURES 3 MONTHS | LXG6 | 28 | -$13.69K | -0.01% |
| 44 | ZINC FUTURES 3 MONTHS | LXG6 | 9 | -$14.59K | -0.01% |
| 45 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 27 | -$14.80K | -0.01% |
| 46 | ZINC FUTURES 3 MONTHS | LXG6 | 16 | -$17.87K | -0.01% |
| 47 | SILVER FUTURE MAY26 SIK6 | SIN6 | 24 | -$23.62K | -0.02% |
| 48 | WHEAT SEP 26 | WU6 | 53 | -$35.36K | -0.02% |
| 49 | WHEAT SEP 26 | WU6 | 136 | -$55.57K | -0.04% |
| 50 | ZINC FUTURES 3 MONTHS | LXG6 | -15 | -$74.56K | -0.05% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.