Portfolio concentration
As of March 31, 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.
99.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 15,277 | $8.82M | 56.44% |
| 2 | CFD INVESCO QQQ TRUST SERIES 1 | — | 10,988 | $1.06M | 6.81% |
| 3 | CFD INVESCO QQQ TRUST SERIES 1 | — | 21,644 | $112.75K | 0.72% |
| 4 | CFD INVESCO QQQ TRUST SERIES 1 | — | 10,875 | -$457.51K | -2.93% |
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