Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
465.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 382,565 | $265.89M | 77.91% |
| 2 | FRST AM-GV OB-X | TMPXX | 36,085,240 | $36.09M | 10.57% |
| 3 | FTSE 100 IDX FUT Mar26 | — | 931 | $3.91M | 1.15% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,577 | $2.97M | 0.87% |
| 5 | US ULTRA BOND CBT Sep25 | — | 150 | $968.72K | 0.28% |
| 6 | US ULTRA BOND CBT Sep25 | — | 90 | $908.60K | 0.27% |
| 7 | EURO STOXX 50 Mar26 | — | 522 | $785.85K | 0.23% |
| 8 | US ULTRA BOND CBT Sep25 | — | 628 | $522.27K | 0.15% |
| 9 | Low Sulphur Gasoil | QSH6 | 61 | $312.10K | 0.09% |
| 10 | US ULTRA BOND CBT Sep25 | — | 38 | $289.95K | 0.08% |
| 11 | US ULTRA BOND CBT Sep25 | — | 407 | $160.25K | 0.05% |
| 12 | US ULTRA BOND CBT Sep25 | — | 400 | $137.45K | 0.04% |
| 13 | US ULTRA BOND CBT Sep25 | — | 513 | $91.26K | 0.03% |
| 14 | US ULTRA BOND CBT Sep25 | — | 23 | $79.01K | 0.02% |
| 15 | ICE Brent Crude Oil Future | COJ6 | 30 | $52.39K | 0.02% |
| 16 | US ULTRA BOND CBT Sep25 | — | 16 | $28.73K | 0.01% |
| 17 | US ULTRA BOND CBT Sep25 | — | 5 | $27.41K | 0.01% |
| 18 | US ULTRA BOND CBT Sep25 | — | 108 | $14.57K | 0.00% |
| 19 | UKG 10YR FUT G H6 03-27-26 | R FMH0026! | -11 | $6.89K | 0.00% |
| 20 | US ULTRA BOND CBT Sep25 | — | -2 | -$7.81K | -0.00% |
| 21 | US ULTRA BOND CBT Sep25 | — | 59 | -$8.14K | -0.00% |
| 22 | US ULTRA BOND CBT Sep25 | — | 121 | -$28.51K | -0.01% |
| 23 | US ULTRA BOND CBT Sep25 | — | 46 | -$216.73K | -0.06% |
| 24 | US ULTRA BOND CBT Sep25 | — | -899 | -$224.76K | -0.07% |
| 25 | FUT. EURO-BUND EUX MAR26 | RXH6 | -511 | -$337.59K | -0.10% |
| 26 | DAX INDEX FUTURE MAR26 XEUR 20260320 | GXH6 | 37 | -$352.37K | -0.10% |
| 27 | US ULTRA BOND CBT Sep25 | — | 209 | -$600.46K | -0.18% |
| 28 | US ULTRA BOND CBT Sep25 | — | -700 | -$1.07M | -0.31% |
| 29 | US ULTRA BOND CBT Sep25 | — | 94 | -$2.64M | -0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.