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.
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.
27.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 19,562,000 | $19.15M | 100.31% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 200 | $586.61K | 3.07% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 24 | $70.42K | 0.37% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 10 | $25.25K | 0.13% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 11 | $24.05K | 0.13% |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 20,990 | $20.99K | 0.11% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 2 | $4.75K | 0.02% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | -315 | -$797.71K | -4.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.