Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
9
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.
3
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.
102.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | XIB 0 03/03/26 | B | 13,000,000 | $12.96M | 40.85% |
| 2 | U.S. Treasury Bills | B | 12,500,000 | $12.42M | 39.14% |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 6,577,702 | $6.58M | 20.73% |
| 4 | WTI CRUDE | XBZ6 | 60 | $347.93K | 1.10% |
| 5 | WTI CRUDE MAR 26 | Z Z5 | 41 | $305.47K | 0.96% |
| 6 | Silver Futures Contracts | SIN6 | 10 | $262.76K | 0.83% |
| 7 | WTI CRUDE | XBZ6 | 37 | $262.18K | 0.83% |
| 8 | LME ZINC | LXZ5 | 13 | $247.27K | 0.78% |
| 9 | Silver Futures Contracts | SIN6 | 9 | $173.22K | 0.55% |
| 10 | Silver Futures Contracts | SIN6 | 3 | $157.79K | 0.50% |
| 11 | LME ZINC | LXZ5 | 17 | $147.38K | 0.46% |
| 12 | WTI CRUDE MAR 26 | Z Z5 | 14 | $124.56K | 0.39% |
| 13 | WTI CRUDE | XBZ6 | 7 | $87.82K | 0.28% |
| 14 | LME ZINC | LXZ5 | 15 | $87.52K | 0.28% |
| 15 | WTI CRUDE | XBZ6 | 11 | $61.29K | 0.19% |
| 16 | XAV HEALTH CARE | XASH6 | 34 | $51.19K | 0.16% |
| 17 | WHEAT (CBT) | WNH6P116 | 16 | $36.78K | 0.12% |
| 18 | WHEAT (CBT) | WNH6P116 | 44 | $17.92K | 0.06% |
| 19 | LME ZINC | LXZ5 | -9 | $9.05K | 0.03% |
| 20 | XAV HEALTH CARE | XASH6 | 11 | $3.72K | 0.01% |
| 21 | LME ZINC | LXZ5 | -1 | $629 | 0.00% |
| 22 | WHEAT (CBT) | WNH6P116 | 20 | -$277 | -0.00% |
| 23 | LME ZINC | LXZ5 | 7 | -$3.06K | -0.01% |
| 24 | LME ZINC | LXZ5 | -5 | -$10.88K | -0.03% |
| 25 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 21 | -$24.64K | -0.08% |
| 26 | WHEAT (CBT) | WNH6P116 | 18 | -$50.07K | -0.16% |
| 27 | WHEAT (CBT) | WNH6P116 | 28 | -$59.26K | -0.19% |
| 28 | LME ZINC | LXZ5 | -8 | -$60.71K | -0.19% |
| 29 | WHEAT (CBT) | WNH6P116 | 77 | -$60.79K | -0.19% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 82 | -$67.63K | -0.21% |
| 31 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 9 | -$87.18K | -0.27% |
| 32 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 9 | -$133.79K | -0.42% |
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