Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
175.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 20,680,900 | $20.65M | 33.49% |
| 2 | U.S. Treasury Bills | B | 20,687,200 | $20.59M | 33.39% |
| 3 | U.S. Treasury Bills | — | 20,680,000 | $20.52M | 33.28% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 64 | $67.52K | 0.11% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 81 | $65.98K | 0.11% |
| 6 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 56,713 | $56.71K | 0.09% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 48 | $12.59K | 0.02% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | 61 | $12.07K | 0.02% |
| 9 | WY US 02/20/26 C25 | WY 2 C25 | 58 | $4.22K | 0.01% |
| 10 | WY US 02/20/26 C25 | WY 2 C25 | 76 | $3.23K | 0.01% |
| 11 | WY US 02/20/26 C25 | WY 2 C25 | 4 | $356 | 0.00% |
| 12 | WY US 02/20/26 C25 | WY 2 C25 | 2 | $344 | 0.00% |
| 13 | WY US 02/20/26 C25 | WY 2 C25 | 1 | $50 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.