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.
155.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,000,000 | $997.78K | 36.84% |
| 2 | U.S. Treasury Bills | — | 500,000 | $494.36K | 18.25% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 3,370 | $236.82K | 8.74% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,080 | $24.12K | 0.89% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 430 | $13.63K | 0.50% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 600 | $7.87K | 0.29% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -600 | -$14.12K | -0.52% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -430 | -$26.97K | -1.00% |
| 9 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,080 | -$56.91K | -2.10% |
| 10 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -3,370 | -$368.73K | -13.61% |
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