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 04/30/2026 4.10 C 0.00000000 | 4SPY 260430C0000410 | 294 | $20.17M | 108.58% |
| 2 | SPY 04/30/2026 554.48 P 0.00000000 | 4SPY 260430P0055448 | 294 | $72.85K | 0.39% |
| 3 | SPY 04/30/2026 499.09 P 0.00000000 | 4SPY 260430P0049909 | -294 | -$40.99K | -0.22% |
| 4 | SPY 04/30/2026 651.53 C 0.00000000 | 4SPY 260430C0065153 | -294 | -$1.61M | -8.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.