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.
22.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 751,377,100 | $733.72M | 129.42% |
| 2 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 11,216 | $10.07M | 1.78% |
| 3 | DREY-GVT CSH-I | MISXX | 1,433,930 | $1.43M | 0.25% |
| 4 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 1,498 | $1.35M | 0.24% |
| 5 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | 214 | $192.17K | 0.03% |
| 6 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -184 | -$2.68M | -0.47% |
| 7 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -1,989 | -$3.45M | -0.61% |
| 8 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -1,516 | -$22.11M | -3.90% |
| 9 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -11,228 | -$163.74M | -28.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.