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.
252.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 86,195,000 | $85.88M | 103.40% |
| 2 | RECV NVDX TRS NVDA EQ | — | 6,005 | $2.07M | 2.50% |
| 3 | FRST AM-GV OB-X | TMPXX | 855,290 | $855.29K | 1.03% |
| 4 | RECV NVDX TRS NVDA EQ | — | -3,002 | -$554.95K | -0.67% |
| 5 | RECV NVDX TRS NVDA EQ | — | -6,005 | -$4.39M | -5.29% |
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