Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
1455.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 599 | $41.23M | 15.13% |
| 2 | U.S. Treasury Bills | — | 40,000,000 | $39.86M | 14.63% |
| 3 | United States Treasury Bill | — | 40,000,000 | $39.83M | 14.62% |
| 4 | U.S. Treasury Bills | 912797TH | 35,000,000 | $34.95M | 12.83% |
| 5 | U.S. Treasury Bills | B | 35,000,000 | $34.90M | 12.81% |
| 6 | US ULTRA BOND CBT Sep25 | — | 171 | $26.87M | 9.86% |
| 7 | US ULTRA BOND CBT Sep25 | — | 268 | $24.97M | 9.16% |
| 8 | US ULTRA BOND CBT Sep25 | — | 186 | $23.87M | 8.76% |
| 9 | US ULTRA BOND CBT Sep25 | — | 195 | $18.98M | 6.96% |
| 10 | US ULTRA BOND CBT Sep25 | — | 604 | $18.61M | 6.83% |
| 11 | US ULTRA BOND CBT Sep25 | — | 305 | $17.86M | 6.55% |
| 12 | US ULTRA BOND CBT Sep25 | — | 117 | $16.57M | 6.08% |
| 13 | US ULTRA BOND CBT Sep25 | — | 34 | $15.91M | 5.84% |
| 14 | US ULTRA BOND CBT Sep25 | — | 193 | $13.90M | 5.10% |
| 15 | US ULTRA BOND CBT Sep25 | — | 62 | $9.76M | 3.58% |
| 16 | US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | — | 27 | $3.06M | 1.12% |
| 17 | US ULTRA BOND CBT Sep25 | — | 114 | $2.61M | 0.96% |
| 18 | US ULTRA BOND CBT Sep25 | — | -72 | -$5.95M | -2.18% |
| 19 | US ULTRA BOND CBT Sep25 | — | -930 | -$16.17M | -5.93% |
| 20 | US ULTRA BOND CBT Sep25 | — | -583 | -$17.52M | -6.43% |
| 21 | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | — | -227 | -$26.38M | -9.68% |
| 22 | US ULTRA BOND CBT Sep25 | — | -232 | -$33.60M | -12.33% |
| 23 | Ten-Year Government of Canada Bond Futures | — | -459 | -$39.60M | -14.53% |
| 24 | US ULTRA BOND CBT Sep25 | — | -527 | -$41.73M | -15.31% |
| 25 | EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | — | -313 | -$45.36M | -16.65% |
| 26 | JAPAN GOVT 10-YR | — | -79 | -$64.87M | -23.80% |
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