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.
2
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.
6.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRS ADVISORSHARES PURE US CANNABIS ETF | — | 1 | $1.92M | 4.60% |
| 2 | BLACKROCK TREASURY TRUST | — | 725,468 | $725.47K | 1.74% |
| 3 | A/S PUR US CANN | MSOS | 100 | $355 | 0.00% |
| 4 | TRS ADVISORSHARES PURE US CANNABIS ETF | — | 1 | -$707.15K | -1.69% |
| 5 | TRS ADVISORSHARES PURE US CANNABIS ETF | — | 1 | -$4.22M | -10.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.