Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
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.
191.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 24,000,000 | $23.88M | 91.03% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,641,969 | $1.64M | 6.26% |
| 3 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 1 | $719.94K | 2.74% |
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