Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
96.18%
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.
4
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.
957.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,850,000,000 | $1.84B | 52.67% |
| 2 | Roundhill Ultra Short Duration No Dividend Target ETF | — | 3,183,663 | $313.62M | 8.97% |
| 3 | NVIDIA CORP | — | 1,087,309 | $189.63M | 5.42% |
| 4 | APPLE INC | — | 740,082 | $187.83M | 5.37% |
| 5 | AMAZON.COM INC | — | 883,442 | $183.99M | 5.26% |
| 6 | FRST AM-GV OB-X | TMPXX | 179,486,048 | $179.49M | 5.13% |
| 7 | META PLATFORMS INC CL A | — | 309,119 | $176.86M | 5.06% |
| 8 | TESLA INC | — | 452,761 | $168.31M | 4.81% |
| 9 | MICROSOFT CORP | — | 420,553 | $155.68M | 4.45% |
| 10 | ALPHABET INC CL A | — | 454,794 | $130.78M | 3.74% |
| 11 | PUT Alphabet, Inc. Class 04/04/2025 P150 | — | 1 | $47.66M | 1.36% |
| 12 | PUT Alphabet, Inc. Class 04/04/2025 P150 | — | 1 | $36.89M | 1.06% |
| 13 | RECV NVDX TRS NVDA EQ | — | 1 | $35.63M | 1.02% |
| 14 | APPLE INC COMMON STOCK | — | 1 | $13.11M | 0.37% |
| 15 | RECV NVDX TRS NVDA EQ | — | 1 | $3.47M | 0.10% |
| 16 | TSLZ TRS TSLA EQ | — | 1 | $3.34M | 0.10% |
| 17 | TSLZ TRS TSLA EQ | — | 1 | -$984.85K | -0.03% |
| 18 | APPLE INC COMMON STOCK | — | 1 | -$3.89M | -0.11% |
| 19 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1 | -$11.38M | -0.33% |
| 20 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1 | -$15.97M | -0.46% |
| 21 | Facebook, Inc. | — | 1 | -$19.37M | -0.55% |
| 22 | Facebook, Inc. | — | 1 | -$30.04M | -0.86% |
| 23 | MSFX TRS MSFT EQ | — | 1 | -$36.81M | -1.05% |
| 24 | MSFX TRS MSFT EQ | — | 1 | -$48.21M | -1.38% |
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