Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
22.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 802,768 | $80.32M | 92.78% |
| 2 | U.S. Treasury Bills | 912797TH | 4,250,000 | $4.24M | 4.90% |
| 3 | DREYFUS TRSY OBLIG CASH M | — | 1,065,870 | $1.07M | 1.23% |
| 4 | U.S. Treasury Bills | B | 900,000 | $897.55K | 1.04% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | 41 | $38.95K | 0.04% |
| 6 | SPXW E 2026-03-31 PUT 6200 | — | 97 | $4.36K | 0.01% |
| 7 | SPXW E 2026-03-31 PUT 6200 | — | 35 | $1.92K | 0.00% |
| 8 | SPXW E 2026-03-31 PUT 6200 | — | 47 | $1.53K | 0.00% |
| 9 | SPXW E 2026-03-31 PUT 6200 | — | 16 | $720 | 0.00% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 136 | $680 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.