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.
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.
100.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 9,680,000,000 | $9.66B | 259.01% |
| 2 | RECV NVDX TRS NVDA EQ | — | 1 | $4.43B | 118.68% |
| 3 | RECV NVDX TRS NVDA EQ | — | 1 | $1.22B | 32.74% |
| 4 | RECV NVDX TRS NVDA EQ | — | 1 | $491.81M | 13.19% |
| 5 | RECV NVDX TRS NVDA EQ | — | 1 | $315.03M | 8.45% |
| 6 | RECV NVDX TRS NVDA EQ | — | 1 | $315.00M | 8.45% |
| 7 | RECV NVDX TRS NVDA EQ | — | 1 | $289.50M | 7.76% |
| 8 | RECV NVDX TRS NVDA EQ | — | 1 | $230.19M | 6.17% |
| 9 | RECV NVDX TRS NVDA EQ | — | 1 | $164.32M | 4.41% |
| 10 | RECV NVDX TRS NVDA EQ | — | 1 | $52.32K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.