Portfolio concentration
As of January 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.
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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2026 4.57 C 0.00000000 | 4SPY 260630C0000457 | 1,237 | $84.63M | 102.44% |
| 2 | SPY 06/30/2026 617.79 P 0.00000000 | 4SPY 260630P0061779 | 1,237 | $1.26M | 1.52% |
| 3 | SPY 06/30/2026 556.07 P 0.00000000 | 4SPY 260630P0055607 | -1,237 | -$631.77K | -0.76% |
| 4 | SPY 06/30/2026 712.26 C 0.00000000 | 4SPY 260630C0071226 | -1,237 | -$2.57M | -3.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.