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.
63.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 331,000 | $325.90K | 111.73% |
| 2 | STRG TRS MSTR EQ | — | 24 | $17.95K | 6.15% |
| 3 | STRG TRS MSTR EQ | — | -24 | -$52.60K | -18.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.