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.
133.8
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 | — | 1,329 | $93.91M | 100.67% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,329 | $3.22M | 3.45% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | 474,799 | $474.80K | 0.51% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,329 | -$1.27M | -1.36% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -1,329 | -$3.01M | -3.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.