Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
204.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 32,000,000 | $31.85M | 63.75% |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 279,823 | $16.21M | 32.46% |
| 3 | FRST AM-GV OB-X | TMPXX | 6,273,165 | $6.27M | 12.56% |
| 4 | Roundhill Magnificent Seven ETF | — | 1 | $1.87M | 3.74% |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | 745,800 | $745.80K | 1.49% |
| 6 | Roundhill Magnificent Seven ETF | — | 1 | -$7.05M | -14.12% |
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