Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
2
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.
14.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRCL A 2026-04-17 CALL 100 | — | 79 | $40.09K | 5.15% |
| 2 | DWS-GVT MM-INS | ICAXX | 32,400 | $32.40K | 4.16% |
| 3 | CRCL A 2026-04-17 CALL 100 | — | -79 | -$9.24K | -1.19% |
| 4 | CRCL A 2026-04-17 CALL 100 | — | -79 | -$73.69K | -9.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.