Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
288.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 3,526,000 | $3.51M | 108.20% |
| 2 | FRST AM-GV OB-X | TMPXX | 111,545 | $111.55K | 3.44% |
| 3 | Eli Lilly & Co. | — | 44 | $111.32K | 3.43% |
| 4 | THE LADDERED T BILL ETF | — | 1,200 | $30.00K | 0.92% |
| 5 | Eli Lilly & Co. | — | -22 | -$14.43K | -0.44% |
| 6 | Eli Lilly & Co. | — | -44 | -$487.73K | -15.03% |
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