Portfolio concentration
As of March 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.
107.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 108,902 | $62.86M | 61.82% |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | — | 121,909 | $1.55M | 1.52% |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | — | 19,455 | $1.01M | 0.99% |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | — | 122,801 | -$7.19M | -7.08% |
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