Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
21
Top-10 weight
96.15%
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.
10
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.
19.1
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,280,000 | $1.28M | 12.87% |
| 2 | WIB 0 05/15/25 | B | 1,120,000 | $1.12M | 11.27% |
| 3 | U.S. Treasury Bills | B | 1,090,000 | $1.08M | 10.89% |
| 4 | B 0 05/01/25 | — | 1,080,000 | $1.08M | 10.89% |
| 5 | U.S. Treasury Bills | B | 1,010,000 | $1.00M | 10.10% |
| 6 | U.S. Treasury Bills | B | 980,000 | $979.20K | 9.87% |
| 7 | U.S. Treasury Bills | B | 790,000 | $784.20K | 7.90% |
| 8 | UST BILLS 0% 05/29/2025 | — | 780,000 | $777.45K | 7.84% |
| 9 | U.S. Treasury Bills | B | 440,000 | $438.21K | 4.42% |
| 10 | SILVER SEP 26 | SIH6 COMDTY | 3 | $113.78K | 1.15% |
| 11 | SILVER SEP 26 | SIH6 COMDTY | 24 | $55.58K | 0.56% |
| 12 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 4 | $54.97K | 0.55% |
| 13 | SILVER SEP 26 | SIH6 COMDTY | 3 | $37.91K | 0.38% |
| 14 | WHEAT SEP 26 | WU6 | 25 | $35.92K | 0.36% |
| 15 | ALAMOS GOLD INC A | — | 1,070 | $30.52K | 0.31% |
| 16 | ZINC FUTURES 3 MONTHS | LXG6 | -10 | $30.18K | 0.30% |
| 17 | ENDEAVOUR MINING | — | 1,094 | $29.58K | 0.30% |
| 18 | AGNICO EAGLE MINES LTD | — | 250 | $29.40K | 0.30% |
| 19 | NEWMONT CORP | — | 550 | $28.97K | 0.29% |
| 20 | PAN AMER SILVER | — | 1,150 | $28.96K | 0.29% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 4 | $18.13K | 0.18% |
| 22 | ZINC FUTURES 3 MONTHS | LXG6 | -1 | $17.36K | 0.17% |
| 23 | ZINC FUTURES 3 MONTHS | LXG6 | -3 | $10.64K | 0.11% |
| 24 | WTI CRUDE SEP 26 | XBN6 | 7 | $10.50K | 0.11% |
| 25 | WTI CRUDE SEP 26 | XBN6 | 7 | $10.50K | 0.11% |
| 26 | SILVER SEP 26 | SIH6 COMDTY | 2 | $8.47K | 0.09% |
| 27 | SILVER SEP 26 | SIH6 COMDTY | 11 | $3.61K | 0.04% |
| 28 | WTI CRUDE SEP 26 | XBN6 | 2 | $3.59K | 0.04% |
| 29 | ZINC FUTURES 3 MONTHS | LXG6 | 1 | $3.52K | 0.04% |
| 30 | WHEAT SEP 26 | WU6 | 11 | $2.37K | 0.02% |
| 31 | WTI CRUDE MAR 26 | Z Z5 | 4 | $2.27K | 0.02% |
| 32 | ZINC FUTURES 3 MONTHS | LXG6 | 4 | $1.33K | 0.01% |
| 33 | ZINC FUTURES 3 MONTHS | LXG6 | -1 | $755 | 0.01% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 5 | $451 | 0.00% |
| 35 | ZINC FUTURES 3 MONTHS | LXG6 | -2 | $277 | 0.00% |
| 36 | WTI CRUDE SEP 26 | XBN6 | 2 | -$804 | -0.01% |
| 37 | ZINC FUTURES 3 MONTHS | LXG6 | 2 | -$1.15K | -0.01% |
| 38 | ZINC FUTURES 3 MONTHS | LXG6 | 1 | -$1.42K | -0.01% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 5 | -$2.23K | -0.02% |
| 40 | ZINC FUTURES 3 MONTHS | LXG6 | -2 | -$2.30K | -0.02% |
| 41 | ZINC FUTURES 3 MONTHS | LXG6 | 2 | -$2.69K | -0.03% |
| 42 | WHEAT SEP 26 | WU6 | 11 | -$3.15K | -0.03% |
| 43 | WTI CRUDE SEP 26 | XBN6 | 2 | -$7.26K | -0.07% |
| 44 | WTI CRUDE MAR 26 | Z Z5 | 1 | -$7.88K | -0.08% |
| 45 | ZINC FUTURES 3 MONTHS | LXG6 | 1 | -$10.23K | -0.10% |
| 46 | TTF NAT GAS F MAR26 | — | 10 | -$10.64K | -0.11% |
| 47 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 13 | -$11.77K | -0.12% |
| 48 | WTI CRUDE SEP 26 | XBN6 | 33 | -$13.48K | -0.14% |
| 49 | WHEAT SEP 26 | WU6 | 10 | -$13.70K | -0.14% |
| 50 | WHEAT SEP 26 | WU6 | 6 | -$14.18K | -0.14% |
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