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.
510.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 101,856 | $70.79M | 73.84% |
| 2 | FRST AM-GV OB-X | TMPXX | 9,587,181 | $9.59M | 10.00% |
| 3 | US ULTRA BOND CBT Sep25 | — | 704 | $1.98M | 2.07% |
| 4 | Low Sulphur Gasoil | QSH6 | 92 | $506.96K | 0.53% |
| 5 | US ULTRA BOND CBT Sep25 | — | -13 | $429.76K | 0.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | 54 | $428.34K | 0.45% |
| 7 | ICE Brent Crude Oil Future | COJ6 | 92 | $284.30K | 0.30% |
| 8 | US ULTRA BOND CBT Sep25 | — | 75 | $281.44K | 0.29% |
| 9 | FUT. EURO-BUND EUX MAR26 | RXH6 | 501 | $274.61K | 0.29% |
| 10 | EURO STOXX 50 Mar26 | — | 234 | $216.33K | 0.23% |
| 11 | US ULTRA BOND CBT Sep25 | — | -36 | $201.27K | 0.21% |
| 12 | US ULTRA BOND CBT Sep25 | — | 52 | $163.12K | 0.17% |
| 13 | US ULTRA BOND CBT Sep25 | — | 132 | $122.17K | 0.13% |
| 14 | US ULTRA BOND CBT Sep25 | — | 71 | $66.85K | 0.07% |
| 15 | DAX INDEX FUTURE MAR26 XEUR 20260320 | GXH6 | -6 | $28.29K | 0.03% |
| 16 | US ULTRA BOND CBT Sep25 | — | -4 | $11 | 0.00% |
| 17 | US ULTRA BOND CBT Sep25 | — | -14 | -$361 | -0.00% |
| 18 | US ULTRA BOND CBT Sep25 | — | -23 | -$22.08K | -0.02% |
| 19 | US ULTRA BOND CBT Sep25 | — | -13 | -$22.72K | -0.02% |
| 20 | US ULTRA BOND CBT Sep25 | — | 109 | -$37.69K | -0.04% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1 | -$47.05K | -0.05% |
| 22 | UKG 10YR FUT G H6 03-27-26 | R FMH0026! | 150 | -$97.26K | -0.10% |
| 23 | US ULTRA BOND CBT Sep25 | — | -36 | -$136.04K | -0.14% |
| 24 | US ULTRA BOND CBT Sep25 | — | 425 | -$280.63K | -0.29% |
| 25 | US ULTRA BOND CBT Sep25 | — | -240 | -$291.71K | -0.30% |
| 26 | FTSE 100 IDX FUT Mar26 | — | -177 | -$302.71K | -0.32% |
| 27 | US ULTRA BOND CBT Sep25 | — | 802 | -$404.75K | -0.42% |
| 28 | US ULTRA BOND CBT Sep25 | — | -57 | -$685.37K | -0.71% |
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