Portfolio concentration
As of April 30, 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.
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.
133.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 326 | $23.02M | 103.62% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 326 | $757.76K | 3.41% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | 115,474 | $115.47K | 0.52% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 326 | $101.95K | 0.46% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -652 | -$531.14K | -2.39% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -326 | -$1.24M | -5.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.