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 4.16 C 0.00000000 | 4SPY 260430C0000416 | 1,126 | $77.25M | 113.21% |
| 2 | SPY 04/30/2026 554.60 P 0.00000000 | 4SPY 260430P0055460 | 1,126 | $279.39K | 0.41% |
| 3 | SPY 04/30/2026 443.63 P 0.00000000 | 4SPY 260430P0044363 | -1,126 | -$93.32K | -0.14% |
| 4 | SPY 04/30/2026 621.08 C 0.00000000 | 4SPY 260430C0062108 | -1,126 | -$9.15M | -13.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.