Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
66.53%
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.
17
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.
667.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 955,979 | $955.98K | 15.68% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 805,032 | $805.03K | 13.20% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 547,056 | $547.06K | 8.97% |
| 4 | NVIDIA CORP | — | 2,354 | $449.92K | 7.38% |
| 5 | MASTERCARD INC CL A | — | 813 | $438.04K | 7.18% |
| 6 | VISA INC-CLASS A | — | 1,335 | $429.64K | 7.05% |
| 7 | PAYPAL HOLDINGS | — | 7,706 | $406.03K | 6.66% |
| 8 | ROBINHOOD MARKETS INC | — | 4,032 | $401.10K | 6.58% |
| 9 | COINBASE GLOBAL INC | — | 1,818 | $354.04K | 5.81% |
| 10 | IREN Ltd. ORDINARY SHARES | IREN | 4,549 | $244.46K | 4.01% |
| 11 | HUT 8 CORP | — | 4,334 | $241.97K | 3.97% |
| 12 | BLOCK INC CL A | — | 3,989 | $241.06K | 3.95% |
| 13 | APPLIED DIGITAL CORP | — | 7,033 | $238.28K | 3.91% |
| 14 | TERAWULF INC | — | 16,809 | $224.74K | 3.69% |
| 15 | CORE SCIENTIFIC INC | — | 12,439 | $223.78K | 3.67% |
| 16 | CIPHER MINING INC | — | 13,992 | $223.31K | 3.66% |
| 17 | CIRCLE INTERNET GROUP INC A | — | 3,346 | $213.91K | 3.51% |
| 18 | BITMINE IMMERSION TECHNOLOGIES INC | — | 8,442 | $211.89K | 3.48% |
| 19 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 3,559 | $202.44K | 3.32% |
| 20 | Bullish ORD SHS | BLSH | 6,045 | $182.56K | 2.99% |
| 21 | BITDEER TECHS. GROUP | BTDR US | 7,542 | $98.35K | 1.61% |
| 22 | GALAXY DIGITAL INC A | — | 2,306 | $65.17K | 1.07% |
| 23 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 23,987 | $56.13K | 0.92% |
| 24 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 9,547 | $26.64K | 0.44% |
| 25 | BIT DIGITAL INC COMMON STOCK USD.01 | BTBT US | 12,985 | $26.36K | 0.43% |
| 26 | CLEANSPARK INC | — | 1,838 | $21.76K | 0.36% |
| 27 | BTQ TECHNOLOGIES CORP | BTQ | 5,618 | $18.79K | 0.31% |
| 28 | BAKKT INC A | — | 1,024 | $13.71K | 0.22% |
| 29 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 9 | $9 | 0.00% |
| 30 | MARATHON DIGITAL HOLDINGS INC | — | 0 | $0 | 0.00% |
| 31 | GEMINI SPACE STATION INC | — | 0 | $0 | 0.00% |
| 32 | DEFI TECHNOLOGIES INC | DEFI | 0 | $0 | 0.00% |
| 33 | RIOT PLATFORMS INC | — | 0 | $0 | 0.00% |
| 34 | CANAAN INC DEPOSITARY RECEIPT | CAN | 0 | $0 | 0.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | 1 | -$38.46K | -0.63% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1 | -$58.34K | -0.96% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1 | -$110.47K | -1.81% |
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