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.
271.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 3,389,000 | $3.38M | 110.21% |
| 2 | FRST AM-GV OB-X | TMPXX | 116,488 | $116.49K | 3.80% |
| 3 | STRG TRS MSTR EQ | — | 305 | $94.78K | 3.09% |
| 4 | STRG TRS MSTR EQ | — | -152 | -$5.57K | -0.18% |
| 5 | STRG TRS MSTR EQ | — | -305 | -$493.75K | -16.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.