Portfolio concentration
As of March 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.
245.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 116,800 | $75.96M | 98.93% |
| 2 | US ULTRA BOND CBT Sep25 | — | 117 | $1.94M | 2.52% |
| 3 | 2SPY 04/17/2026 4/17/2026 | — | -1,168 | -$311.12K | -0.41% |
| 4 | US ULTRA BOND CBT Sep25 | — | -117 | -$1.07M | -1.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.