Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
5
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.
19.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DF TCTL DVD FN-I | — | 632,742 | $7.14M | 28.25% |
| 2 | DF TACTICAL 30 ETF | — | 180,413 | $4.42M | 17.48% |
| 3 | DF TCTL MTM FD-I | — | 269,743 | $4.32M | 17.09% |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 132,615 | $3.87M | 15.32% |
| 5 | BBLX 5Y UST ETF | — | 52,666 | $2.59M | 10.25% |
| 6 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 28,196 | $2.58M | 10.23% |
| 7 | MONEYMKT | FIGXX | 389,805 | $389.80K | 1.54% |
| 8 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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