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.
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.
104.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 4,000,000 | $3.95M | 63.64% |
| 2 | U.S. Treasury Bills | — | 1,200,000 | $1.20M | 19.27% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 1,950 | $336.65K | 5.42% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,130 | $32.23K | 0.52% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,650 | $15.61K | 0.25% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,650 | -$53.32K | -0.86% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,130 | -$65.08K | -1.05% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -1,950 | -$530.20K | -8.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.