Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
159.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 94,139 | $94.14K | 35.01% |
| 2 | ZAR/USD FORWARD | N/A | 85,551 | $85.55K | 31.82% |
| 3 | TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1 | -$654 | -0.24% |
| 4 | 10-Year T-Note Futures, Jun-2026,ETH | — | 1 | -$2.27K | -0.84% |
| 5 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | -$8.37K | -3.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.