Portfolio concentration
As of February 28, 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.
94.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | TLT | 53,700 | $4.88M | 80.02% |
| 2 | ISHARES 7-10 YEAR TSY. BD | IEF | 12,200 | $1.20M | 19.61% |
| 3 | FRST AM-GV OB-X | TMPXX | 26,843 | $26.84K | 0.44% |
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