Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
187.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 33,690 | $19.45M | 61.32% |
| 2 | UST BILLS 0% 05/14/2026 | — | 4,833,000 | $4.81M | 15.17% |
| 3 | U.S. Treasury Bills | — | 3,000,000 | $2.91M | 9.19% |
| 4 | U.S. Treasury Bills | B | 1,883,000 | $1.84M | 5.81% |
| 5 | FIRST AM-TR OB-X | TMPXX | 1,469,279 | $1.47M | 4.63% |
| 6 | FRST AM-GV OB-X | TMPXX | 1,469,279 | $1.47M | 4.63% |
| 7 | US ULTRA BOND CBT Sep25 | — | 57 | -$30.89K | -0.10% |
| 8 | US ULTRA BOND CBT Sep25 | — | 55 | -$40.02K | -0.13% |
| 9 | US ULTRA BOND CBT Sep25 | — | 19 | -$372.34K | -1.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.