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.
879.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 9,546,273 | $9.55M | 12.12% |
| 2 | Robinhood Markets, Inc. | — | 1 | $2.77M | 3.51% |
| 3 | THE LADDERED T BILL ETF | — | 100 | $2.50K | 0.00% |
| 4 | Robinhood Markets, Inc. | — | 1 | -$674.19K | -0.86% |
| 5 | Robinhood Markets, Inc. | — | 1 | -$818.59K | -1.04% |
| 6 | Robinhood Markets, Inc. | — | 1 | -$2.06M | -2.61% |
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