Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
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.
197.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 11,435 | $7.44M | 41.17% |
| 2 | Vanguard S&P 500 ETF | — | 12,200 | $7.29M | 40.36% |
| 3 | FIRST AM-TR OB-X | TMPXX | 499,221 | $499.22K | 2.76% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 21 | $92.00K | 0.51% |
| 5 | WTI CRUDE SEP 26 | XBN6 | 4 | $87.96K | 0.49% |
| 6 | WHEAT SEP 26 | WU6 | 19 | $38.35K | 0.21% |
| 7 | WTI CRUDE SEP 26 | XBN6 | 5 | $30.92K | 0.17% |
| 8 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $12.88K | 0.07% |
| 9 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $5.60K | 0.03% |
| 10 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -7 | $5.29K | 0.03% |
| 11 | MSCI CH NTR USD F MAR26 | MHCZ5 INDEX | 2 | $3.22K | 0.02% |
| 12 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 7 | $1.67K | 0.01% |
| 13 | EURO-BTP (ITALY GOVT) JUN 26 | — | 1 | $1.55K | 0.01% |
| 14 | WHEAT SEP 26 | WU6 | 3 | $1.19K | 0.01% |
| 15 | WHEAT SEP 26 | WU6 | 1 | $625 | 0.00% |
| 16 | FTSE 100 Index | — | -2 | $549 | 0.00% |
| 17 | SGX Nikkei 225 Stock Index Future | XUZ5 INDEX | -12 | $544 | 0.00% |
| 18 | WHEAT SEP 26 | WU6 | 3 | $438 | 0.00% |
| 19 | WHEAT SEP 26 | WU6 | 3 | $422 | 0.00% |
| 20 | WHEAT SEP 26 | WU6 | 1 | $362 | 0.00% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 4 | $178 | 0.00% |
| 22 | WHEAT SEP 26 | WU6 | 3 | $109 | 0.00% |
| 23 | MSCI CH NTR USD F MAR26 | MHCZ5 INDEX | 1 | $109 | 0.00% |
| 24 | WCE Canola Future | SBV6 COMDTY | 1 | $90 | 0.00% |
| 25 | WCE Canola Future | SBV6 COMDTY | 6 | -$90 | -0.00% |
| 26 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -1 | -$112 | -0.00% |
| 27 | WHEAT SEP 26 | WU6 | 1 | -$162 | -0.00% |
| 28 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -1 | -$173 | -0.00% |
| 29 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 6 | -$188 | -0.00% |
| 30 | EURO STOXX 50 Index | — | -3 | -$208 | -0.00% |
| 31 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 2 | -$239 | -0.00% |
| 32 | WHEAT SEP 26 | WU6 | -3 | -$352 | -0.00% |
| 33 | Long Gilt | — | -1 | -$436 | -0.00% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 6 | -$440 | -0.00% |
| 35 | WCE Canola Future | SBV6 COMDTY | 1 | -$615 | -0.00% |
| 36 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1 | -$655 | -0.00% |
| 37 | SGX Nikkei 225 Stock Index Future | XUZ5 INDEX | 1 | -$961 | -0.01% |
| 38 | EURO-BUND FUTURE JUN26 | — | -14 | -$1.07K | -0.01% |
| 39 | EURO-BUXL 30Y BND JUN26 | — | -2 | -$1.16K | -0.01% |
| 40 | EURO-OAT FUTURE JUN26 | — | -5 | -$1.51K | -0.01% |
| 41 | EURO-BOBL FUTURE JUN26 | — | -17 | -$1.69K | -0.01% |
| 42 | EURO-SCHATZ FUT JUN26 DUM6 | — | -41 | -$1.96K | -0.01% |
| 43 | SILVER SEP 26 | SIH6 COMDTY | -1 | -$2.54K | -0.01% |
| 44 | WTI CRUDE SEP 26 | XBN6 | 6 | -$3.72K | -0.02% |
| 45 | WHEAT SEP 26 | WU6 | -18 | -$5.69K | -0.03% |
| 46 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 9 | -$5.78K | -0.03% |
| 47 | WTI CRUDE SEP 26 | XBN6 | 2 | -$6.08K | -0.03% |
| 48 | WHEAT SEP 26 | WU6 | -3 | -$10.60K | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.