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.
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.
143.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 120,000,000 | $118.98M | 401.70% |
| 2 | SHS BEN INT | IBIT | 700,000 | $26.89M | 90.80% |
| 3 | IBIT 06/18/2026 40.01 C | — | 7,750 | $166.62K | 0.56% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 103,800 | $103.80K | 0.35% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | 28 | $26.60K | 0.09% |
| 6 | SPXW E 2026-03-31 PUT 6200 | — | 48 | $2.16K | 0.01% |
| 7 | SPXW E 2026-03-31 PUT 6200 | — | 22 | $1.21K | 0.00% |
| 8 | SPXW E 2026-03-31 PUT 6200 | — | 27 | $878 | 0.00% |
| 9 | SPXW E 2026-03-31 PUT 6200 | — | 88 | $440 | 0.00% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 7 | $315 | 0.00% |
| 11 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -116,588,991 | -$116.59M | -393.61% |
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