Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
4
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.
293.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRG TRS MSTR EQ | — | 600 | $2.36M | 11.84% |
| 2 | DREY-GVT CSH-I | MISXX | 1,512,868 | $1.51M | 7.59% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,193,434 | $1.19M | 5.99% |
| 4 | U.S. Treasury Bills | B | 1,200,000 | $1.19M | 5.96% |
| 5 | U.S. Treasury Bills | — | 780,000 | $778.27K | 3.91% |
| 6 | STRG TRS MSTR EQ | — | 1 | $716.96K | 3.60% |
| 7 | STRG TRS MSTR EQ | — | 1 | $628.16K | 3.15% |
| 8 | STRG TRS MSTR EQ | — | 1,620 | $55.08K | 0.28% |
| 9 | STRG TRS MSTR EQ | — | -1,620 | -$311.04K | -1.56% |
| 10 | STRG TRS MSTR EQ | — | 1 | -$627.60K | -3.15% |
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