Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
3
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.
616.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 93,454 | $64.67M | 47.17% |
| 2 | US ULTRA BOND CBT Sep25 | — | 27,416,964 | $27.42M | 20.00% |
| 3 | U.S. Treasury Bills | B | 10,000,000 | $9.96M | 7.27% |
| 4 | U.S. Treasury Bills | B | 6,000,000 | $6.00M | 4.38% |
| 5 | U.S. Treasury Bills | 912797SZ | 5,000,000 | $4.98M | 3.63% |
| 6 | U.S. Treasury Bills | — | 5,000,000 | $4.96M | 3.62% |
| 7 | U.S. Treasury Bills | B | 5,000,000 | $4.93M | 3.59% |
| 8 | Alpha Architect 1-3 Month Box ETF | BOXX | 36,447 | $4.21M | 3.07% |
| 9 | CBOE Volatility Index Futures Contracts | UXZ5 | 224 | $72.67K | 0.05% |
| 10 | CBOE Volatility Index Futures Contracts | UXZ5 | 169 | $65.10K | 0.05% |
| 11 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 12 | $43.08K | 0.03% |
| 12 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 6 | $20.82K | 0.02% |
| 13 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 88 | -$32.70K | -0.02% |
| 14 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -6 | -$32.70K | -0.02% |
| 15 | CBOE Volatility Index Futures Contracts | UXZ5 | -80 | -$39.12K | -0.03% |
| 16 | CBOE Volatility Index Futures Contracts | UXZ5 | -110 | -$75.16K | -0.05% |
| 17 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -18 | -$108.90K | -0.08% |
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