Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
111.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,000,000 | $988.73K | 49.05% |
| 2 | U.S. Treasury Bills | — | 400,000 | $399.11K | 19.80% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 800 | $131.44K | 6.52% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 680 | $6.82K | 0.34% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 140 | $3.97K | 0.20% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -140 | -$6.85K | -0.34% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -680 | -$19.12K | -0.95% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -800 | -$231.16K | -11.47% |
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