Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
4
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.
132.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 63,326,000 | $62.92M | 33.52% |
| 2 | U.S. Treasury Bills | — | 54,280,000 | $54.09M | 28.82% |
| 3 | U.S. Treasury Bills | B | 50,627,000 | $50.60M | 26.96% |
| 4 | U.S. Treasury Bills | B | 6,689,000 | $6.66M | 3.55% |
| 5 | WTI CRUDE SEP 26 | XBN6 | 149 | $6.41M | 3.42% |
| 6 | WTI CRUDE MAR 26 | Z Z5 | 230 | $5.36M | 2.86% |
| 7 | WTI CRUDE SEP 26 | XBN6 | 132 | $3.81M | 2.03% |
| 8 | WTI CRUDE SEP 26 | XBN6 | 221 | $694.74K | 0.37% |
| 9 | ZINC FUTURES 3 MONTHS | LXG6 | 72 | $566.97K | 0.30% |
| 10 | WTI CRUDE MAR 26 | Z Z5 | 60 | $553.38K | 0.29% |
| 11 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 65 | $436.42K | 0.23% |
| 12 | ZINC FUTURES 3 MONTHS | LXG6 | 74 | $424.87K | 0.23% |
| 13 | WHEAT SEP 26 | WU6 | 48 | $322.02K | 0.17% |
| 14 | ZINC FUTURES 3 MONTHS | LXG6 | 74 | $278.62K | 0.15% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 26 | $121.60K | 0.06% |
| 16 | WHEAT SEP 26 | WU6 | 50 | $77.99K | 0.04% |
| 17 | WHEAT SEP 26 | WU6 | 47 | $28.52K | 0.02% |
| 18 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 14 | $28.37K | 0.02% |
| 19 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 123 | $26.35K | 0.01% |
| 20 | ZINC FUTURES 3 MONTHS | LXG6 | 2 | $19.50K | 0.01% |
| 21 | ZINC FUTURES 3 MONTHS | LXG6 | -3 | $260 | 0.00% |
| 22 | ZINC FUTURES 3 MONTHS | LXG6 | 3 | -$59 | -0.00% |
| 23 | ZINC FUTURES 3 MONTHS | LXG6 | -2 | -$19.11K | -0.01% |
| 24 | ZINC FUTURES 3 MONTHS | LXG6 | 2 | -$70.34K | -0.04% |
| 25 | ZINC FUTURES 3 MONTHS | LXG6 | 3 | -$76.24K | -0.04% |
| 26 | WTI CRUDE SEP 26 | XBN6 | 14 | -$114.44K | -0.06% |
| 27 | WTI CRUDE SEP 26 | XBN6 | 70 | -$133.51K | -0.07% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 22 | -$169.05K | -0.09% |
| 29 | SILVER SEP 26 | SIH6 COMDTY | 13 | -$180.72K | -0.10% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 30 | -$219.91K | -0.12% |
| 31 | ZINC FUTURES 3 MONTHS | LXG6 | 73 | -$244.39K | -0.13% |
| 32 | ZINC FUTURES 3 MONTHS | LXG6 | -73 | -$282.31K | -0.15% |
| 33 | ZINC FUTURES 3 MONTHS | LXG6 | -72 | -$411.70K | -0.22% |
| 34 | SILVER SEP 26 | SIH6 COMDTY | 86 | -$482.78K | -0.26% |
| 35 | SILVER SEP 26 | SIH6 COMDTY | 67 | -$3.07M | -1.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.