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.
308.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 1,044,000 | $1.04M | 111.10% |
| 2 | FRST AM-GV OB-X | TMPXX | 62,986 | $62.99K | 6.73% |
| 3 | Robinhood Markets, Inc. | — | 164 | $49.53K | 5.29% |
| 4 | Robinhood Markets, Inc. | — | -82 | -$6.65K | -0.71% |
| 5 | Robinhood Markets, Inc. | — | -164 | -$219.77K | -23.49% |
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