Portfolio concentration
As of January 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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 02/27/2026 4.40 C 0.00000000 | 4SPY 260227C0000440 | 380 | $26.13M | 102.76% |
| 2 | SPY 02/27/2026 594.12 P 0.00000000 | 4SPY 260227P0059412 | 380 | $24.93K | 0.10% |
| 3 | SPY 02/27/2026 534.76 P 0.00000000 | 4SPY 260227P0053476 | -380 | -$9.70K | -0.04% |
| 4 | SPY 02/27/2026 682.95 C 0.00000000 | 4SPY 260227C0068295 | -380 | -$699.29K | -2.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.