Portfolio concentration
As of October 31, 2024 · 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.
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.
18.2
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 11/24 0.00000 | — | 8,504,000 | $8.47M | 72.66% |
| 2 | ZINC FUTURES 3 MONTHS | LXG6 | 46 | $254.63K | 2.18% |
| 3 | SILVER SEP 26 | SIH6 COMDTY | 6 | $120.86K | 1.04% |
| 4 | WHEAT SEP 26 | WU6 | 29 | $111.63K | 0.96% |
| 5 | ZINC FUTURES 3 MONTHS | LXG6 | 13 | $75.10K | 0.64% |
| 6 | SILVER SEP 26 | SIH6 COMDTY | 11 | $49.34K | 0.42% |
| 7 | ZINC FUTURES 3 MONTHS | LXG6 | -7 | $45.46K | 0.39% |
| 8 | WTI CRUDE SEP 26 | XBN6 | 11 | $14.41K | 0.12% |
| 9 | ZINC FUTURES 3 MONTHS | LXG6 | -9 | $12.50K | 0.11% |
| 10 | ZINC FUTURES 3 MONTHS | LXG6 | 9 | -$9.86K | -0.08% |
| 11 | ZINC FUTURES 3 MONTHS | LXG6 | -3 | -$11.97K | -0.10% |
| 12 | ZINC FUTURES 3 MONTHS | LXG6 | -20 | -$54.17K | -0.46% |
| 13 | ZINC FUTURES 3 MONTHS | LXG6 | 14 | -$68.77K | -0.59% |
| 14 | TTF NAT GAS F MAR26 | — | 60 | -$147.70K | -1.27% |
| 15 | WTI CRUDE SEP 26 | XBN6 | 34 | -$195.91K | -1.68% |
| 16 | TTF NAT GAS F MAR26 | — | 24 | -$196.70K | -1.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.