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.
16
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.
38.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
48,138,025 |
$48.14M |
15.64% |
| 2 |
First Trust Long/Short Equity ETF/US |
FTLS |
431,816 |
$30.38M |
9.87% |
| 3 |
AQR Equity Market Neutral Fund |
QMNIX |
2,418,421 |
$29.17M |
9.48% |
| 4 |
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 |
BDMIX |
1,914,451 |
$28.91M |
9.39% |
| 5 |
AQR Managed Futures Strategy Fund |
AQMIX |
2,384,724 |
$25.04M |
8.14% |
| 6 |
Harbor Commodity All Weather Strategy ETF |
HGER |
732,249 |
$22.71M |
7.38% |
| 7 |
Simplify Managed Futures Strategy ETF |
CTA |
534,887 |
$16.16M |
5.25% |
| 8 |
First Trust Low Duration Opportunities ETF |
LMBS |
317,430 |
$15.81M |
5.14% |
| 9 |
BlackRock Systematic Multi-Strategy Fund Institutional Class |
BIMBX |
1,466,927 |
$15.36M |
4.99% |
| 10 |
BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 |
PBAIX |
928,449 |
$15.19M |
4.94% |
| 11 |
ISHARES 7-10 YEAR TSY. BD |
IEF |
118,761 |
$11.33M |
3.68% |
| 12 |
Wisdomtree Artificial Intelligence And Innovation Fund |
— |
388,236 |
$10.96M |
3.56% |
| 13 |
Franklin Systematic Style Premia ETF |
FLSP |
386,216 |
$10.51M |
3.41% |
| 14 |
First Trust Alternative Absolute Return Strategy ETF |
FAAR |
287,914 |
$9.72M |
3.16% |
| 15 |
Catalyst/Millburn Hedge Strategy Fund |
MBXIX |
173,760 |
$7.74M |
2.51% |
| 16 |
Campbell Systematic Macro Fund |
EBSIX |
757,453 |
$7.59M |
2.47% |
| 17 |
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 |
GDX |
71,269 |
$6.54M |
2.13% |
| 18 |
iShares Defense Industrials Active ETF |
— |
190,117 |
$6.22M |
2.02% |
| 19 |
World Gold Trust SPDR GLD MINIS |
GLDM |
66,726 |
$6.18M |
2.01% |
| 20 |
AQR Risk-Balanced Commodities Fund |
ARCIX |
554,570 |
$6.05M |
1.97% |
| 21 |
Parametric Commodity Strategy |
EIPCX |
779,209 |
$6.02M |
1.95% |
| 22 |
Grayscale Bitcoin Mini Trust ETF |
BTC |
157,095 |
$4.71M |
1.53% |
| 23 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
BCD |
127,201 |
$4.55M |
1.48% |
| 24 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
4,246,538 |
$4.25M |
1.38% |
| 25 |
Sprott Critical Materials ETF |
— |
71,875 |
$2.38M |
0.77% |
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