Portfolio concentration
As of March 31, 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.
2
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.
167.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 48,074 | $31.26M | 73.42% |
| 2 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 163,087 | $9.99M | 23.46% |
| 3 | MONEYMKT | FIGXX | 686,230 | $686.23K | 1.61% |
| 4 | FRST AM-GV OB-Z | FGZXX | 686,230 | $686.23K | 1.61% |
| 5 | State Street Energy Select Sector SPDR ETF | — | 5,260 | $33.75K | 0.08% |
| 6 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 1,550 | -$20.90K | -0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.