Portfolio concentration
As of January 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.
348.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 3,431 | $2.38M | 34.51% |
| 2 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 15 | $43.11K | 0.62% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 13 | $29.92K | 0.43% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 13 | $18.90K | 0.27% |
| 5 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 12 | $17.24K | 0.25% |
| 6 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 16 | $15.57K | 0.23% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 8 | $14.20K | 0.21% |
| 8 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -18 | -$1.81K | -0.03% |
| 9 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -20 | -$3.23K | -0.05% |
| 10 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 20 | -$3.61K | -0.05% |
| 11 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -20 | -$3.73K | -0.05% |
| 12 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 77 | -$4.32K | -0.06% |
| 13 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -25 | -$6.48K | -0.09% |
| 14 | WTI CRUDE SEP 26 | XBN6 | -243 | -$104.53K | -1.51% |
| 15 | SILVER SEP 26 | SIH6 COMDTY | 42 | -$157.83K | -2.28% |
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