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.
20.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS-GVT MM-INS | ICAXX | 119,914 | $119.91K | 14.66% |
| 2 | EETH 04/02/2026 26.21 C | — | 280 | $32.90K | 4.02% |
| 3 | EETH 04/02/2026 26.21 C | — | -280 | -$18.20K | -2.22% |
| 4 | EETH 04/02/2026 26.21 C | — | -280 | -$44.41K | -5.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.