Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
96.86%
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.
4
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.
63.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 177,000,000 | $176.70M | 19.62% |
| 2 | U.S. Treasury Bills | B | 156,000,000 | $155.62M | 17.28% |
| 3 | U.S. Treasury Bills | B | 121,000,000 | $120.96M | 13.43% |
| 4 | UST BILLS 0% 02/12/2026 | — | 117,500,000 | $117.38M | 13.03% |
| 5 | TOPIX INDX FUTR 0326 | TPH6 | 373 | $4.66M | 0.52% |
| 6 | Sold USD /Bought CHF | — | 1 | $4.07M | 0.45% |
| 7 | Sold USD /Bought EUR | — | 1 | $3.62M | 0.40% |
| 8 | LME COPPER FUTURE Mar26 | LPH26 | 47 | $2.72M | 0.30% |
| 9 | SILVER FUTURE 0326 | SIH6 | 17 | $2.30M | 0.25% |
| 10 | Sold USD /Bought MXN | — | 1 | $2.05M | 0.23% |
| 11 | LOW SU GASOIL G 0326 | QSH6 | 276 | $1.94M | 0.22% |
| 12 | NY HARB ULSD FUT 0226 | HOH6 | 167 | $1.56M | 0.17% |
| 13 | SUGAR #11 WORLD 0226 | SBH6 | 497 | $1.30M | 0.14% |
| 14 | SandP500 EMINI FUT 0326 | ESH6 | 303 | $1.02M | 0.11% |
| 15 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 108 | $985.71K | 0.11% |
| 16 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 132 | $862.58K | 0.10% |
| 17 | Sold USD /Bought GBP | — | 1 | $830.65K | 0.09% |
| 18 | CORN FUTURE 0326 | C H6 | 862 | $803.69K | 0.09% |
| 19 | Sold USD /Bought CHF | — | 1 | $755.71K | 0.08% |
| 20 | SOYBEAN MEAL FUTR 0326 | SMH6 | 276 | $709.11K | 0.08% |
| 21 | NIKKEI 225 OSE 0326 | NKH6 | 165 | $647.58K | 0.07% |
| 22 | GASOLINE RBOB FUT 0226 | XBH6 | 125 | $547.76K | 0.06% |
| 23 | HANG SENG IDX FUT 0226 | HIG6 | 216 | $468.16K | 0.05% |
| 24 | 3 Month Euro Euribor Future | ERM7 | 1,899 | $450.71K | 0.05% |
| 25 | Sold USD /Bought CHF | — | 1 | $358.46K | 0.04% |
| 26 | Sold USD /Bought CHF | — | 1 | $298.64K | 0.03% |
| 27 | Sold USD /Bought NZD | — | 1 | $235.55K | 0.03% |
| 28 | NATURAL GAS FUTR 0226 | NGH26 | 36 | $235.55K | 0.03% |
| 29 | WHEAT FUTURECBT 0326 | W H6 | 538 | $231.36K | 0.03% |
| 30 | Sold USD /Bought CHF | — | 1 | $225.93K | 0.03% |
| 31 | EURO-SCHATZ FUT 0326 | DUH6 | 1,460 | $196.59K | 0.02% |
| 32 | Sold USD /Bought JPY | — | 1 | $180.36K | 0.02% |
| 33 | EURO-BOBL FUTURE 0326 | OEH6 | 1,941 | $179.93K | 0.02% |
| 34 | Sold USD /Bought AUD | — | 1 | $170.80K | 0.02% |
| 35 | Sold USD /Bought NZD | — | 1 | $164.42K | 0.02% |
| 36 | SOYBEAN FUTURE 0326 | S H6 | 595 | $157.97K | 0.02% |
| 37 | Sold USD /Bought GBP | — | 1 | $156.33K | 0.02% |
| 38 | Sold USD /Bought GBP | — | 1 | $155.62K | 0.02% |
| 39 | Sold USD /Bought GBP | — | 1 | $152.22K | 0.02% |
| 40 | Sold USD /Bought GBP | — | 1 | $143.83K | 0.02% |
| 41 | SPI 200 FUTURES 0326 | XPH6 | 121 | $143.22K | 0.02% |
| 42 | COTTON NO.2 FUTR 0326 | CTH6 | 78 | $132.42K | 0.01% |
| 43 | Sold USD /Bought NZD | — | 1 | $131.42K | 0.01% |
| 44 | Sold USD /Bought GBP | — | 1 | $129.03K | 0.01% |
| 45 | Sold USD /Bought NZD | — | 1 | $127.84K | 0.01% |
| 46 | E-MINI RUSS 2000 0326 | RTYH6 | 36 | $127.06K | 0.01% |
| 47 | Sold USD /Bought ILS | — | 1 | $126.07K | 0.01% |
| 48 | Sold USD /Bought GBP | — | 1 | $122.59K | 0.01% |
| 49 | Sold USD /Bought AUD | — | 1 | $117.10K | 0.01% |
| 50 | Sold USD /Bought CHF | — | 1 | $110.75K | 0.01% |
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