Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
96.46%
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.
7
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.
79.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 447,500 | $44.78M | 24.07% |
| 2 | U.S. Treasury Bills | — | 34,610,000 | $34.32M | 18.45% |
| 3 | U.S. Treasury Bill | — | 30,960,000 | $30.62M | 16.46% |
| 4 | U.S. Treasury Bills | — | 21,900,000 | $21.69M | 11.66% |
| 5 | United States Treasury Bill | — | 11,950,000 | $11.87M | 6.38% |
| 6 | U.S. Treasury Bills | — | 11,400,000 | $11.34M | 6.10% |
| 7 | ZURICH INSURANCE GROUP AG | N/A | 1,045,000,000 | $8.57M | 4.61% |
| 8 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -695,000,000 | $7.03M | 3.78% |
| 9 | United States Treasury Bill | — | 4,000,000 | $3.98M | 2.14% |
| 10 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | -200,000,000 | $3.73M | 2.01% |
| 11 | U.S. Treasury Bills | — | 3,300,000 | $3.28M | 1.76% |
| 12 | ZYMEWORKS INC CFD | N/A | -315,000,000 | $3.05M | 1.64% |
| 13 | ZYMEWORKS INC CFD | N/A | -100,000,000 | $2.10M | 1.13% |
| 14 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 827,000,000 | $1.90M | 1.02% |
| 15 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | -130,000,000 | $1.43M | 0.77% |
| 16 | DREYFUS TRSY OBLIG CASH M | — | 1,000,762 | $1.00M | 0.54% |
| 17 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 120,000,000 | $633.15K | 0.34% |
| 18 | USD/TWD FORWARD | N/A | 362,000,000 | $394.15K | 0.21% |
| 19 | U.S. Treasury Bills | 912797TH | 40,000 | $39.95K | 0.02% |
| 20 | XAV HEALTH CARE | XASH6 | 1 | $2.67K | 0.00% |
| 21 | ZAR/USD FORWARD | WTW 1 C340 | 126,000,000 | -$19.69K | -0.01% |
| 22 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 80,000,000 | -$46.03K | -0.02% |
| 23 | USD/TWD FORWARD | N/A | -250,000,000 | -$172.83K | -0.09% |
| 24 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 360,000,000 | -$339.68K | -0.18% |
| 25 | ZYMEWORKS INC CFD | N/A | 40,000,000 | -$343.62K | -0.18% |
| 26 | USD/TWD FORWARD | N/A | 178,000,000 | -$548.21K | -0.29% |
| 27 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 315,000,000 | -$689.23K | -0.37% |
| 28 | ZSCALER INC | N/A | 65,000,000 | -$789.02K | -0.42% |
| 29 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 130,000,000 | -$1.18M | -0.64% |
| 30 | USD/TWD FORWARD | N/A | 135,000,000 | -$1.61M | -0.86% |
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