Portfolio concentration
As of February 28, 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.
10.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRG TRS MSTR EQ | — | 760,286 | $13.67M | 4.45% |
| 2 | STRG TRS MSTR EQ | — | 532,426 | $10.90M | 3.55% |
| 3 | STRG TRS MSTR EQ | — | 732,307 | $9.39M | 3.06% |
| 4 | STRG TRS MSTR EQ | — | 318,444 | $7.17M | 2.34% |
| 5 | STRG TRS MSTR EQ | — | 1,110,782 | $1.14M | 0.37% |
| 6 | THE LADDERED T BILL ETF | — | 100 | $2.50K | 0.00% |
| 7 | STRG TRS MSTR EQ | — | 106,363 | -$600.96K | -0.20% |
| 8 | STRG TRS MSTR EQ | — | 1,182,764 | -$15.53M | -5.06% |
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