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.
5
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.
59.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 17,600,000 | $17.43M | 36.57% |
| 2 | U.S. Treasury Bills | — | 13,800,000 | $13.69M | 28.72% |
| 3 | U.S. Treasury Bill | — | 6,450,000 | $6.38M | 13.38% |
| 4 | U.S. Treasury Bills | — | 4,500,000 | $4.48M | 9.40% |
| 5 | U.S. Treasury Bills | 912797TH | 3,800,000 | $3.80M | 7.96% |
| 6 | Simplify Ancorato Target 25 Distribution ETF | XXV | 125,000 | $2.83M | 5.94% |
| 7 | Simplify US Equity PLUS Managed Futures Strategy ETF | CTAP | 100,000 | $2.68M | 5.62% |
| 8 | United States Treasury Bill | — | 2,300,000 | $2.28M | 4.79% |
| 9 | DREYFUS TRSY OBLIG CASH M | — | 121,921 | $121.92K | 0.26% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 24 | $22.80K | 0.05% |
| 11 | SPXW E 2026-03-31 PUT 6200 | — | 36 | $1.62K | 0.00% |
| 12 | SPXW E 2026-03-31 PUT 6200 | — | 19 | $1.04K | 0.00% |
| 13 | SPXW E 2026-03-31 PUT 6200 | — | 21 | $682 | 0.00% |
| 14 | SPXW E 2026-03-31 PUT 6200 | — | 56 | $280 | 0.00% |
| 15 | SPXW E 2026-03-31 PUT 6200 | — | 6 | $270 | 0.00% |
| 16 | TRS FOXY | — | 1 | -$67.26K | -0.14% |
| 17 | TRS FOXY | — | 1 | -$125.04K | -0.26% |
| 18 | TRS FOXY | — | 1 | -$125.48K | -0.26% |
| 19 | TRS FOXY | — | 1 | -$168.91K | -0.35% |
| 20 | ZSCALER INC | N/A | 1 | -$177.93K | -0.37% |
| 21 | TRS FOXY | — | 1 | -$202.41K | -0.42% |
| 22 | TRS CTA INDEX | — | 1 | -$247.41K | -0.52% |
| 23 | ZSCALER INC | N/A | 1 | -$262.03K | -0.55% |
| 24 | TRS CTA INDEX | — | 1 | -$443.67K | -0.93% |
| 25 | TRS CTA INDEX | — | 1 | -$457.70K | -0.96% |
| 26 | ZAR/USD FORWARD | WTW 1 C340 | 1 | -$535.08K | -1.12% |
| 27 | ZAR/USD FORWARD | N/A | 1 | -$772.05K | -1.62% |
| 28 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 1 | -$1.47M | -3.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.