Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
19.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 17,690,000 | $17.13M | 99.83% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 200 | $824.80K | 4.81% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 16 | $91.68K | 0.53% |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 20,741 | $20.74K | 0.12% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | -22 | -$58.42K | -0.34% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | -260 | -$862.67K | -5.03% |
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