Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
436.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 283,162 | $283.16K | 48.27% |
| 2 | IBIT 06/18/2026 40.01 C | — | 162 | $14.43K | 2.46% |
| 3 | IBIT 06/18/2026 40.01 C | — | 162 | $6.38K | 1.09% |
| 4 | IBIT 06/18/2026 40.01 C | — | 162 | $770 | 0.13% |
| 5 | IBIT 06/18/2026 40.01 C | — | -162 | -$11.32K | -1.93% |
| 6 | IBIT 06/18/2026 40.01 C | — | -162 | -$207.91K | -35.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.