Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
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.
2.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | — | 12,385,033 | $1.35B | 101.98% |
| 2 | INHIBRX INC | — | 15,798 | $10.27K | 0.00% |
| 3 | US ULTRA BOND CBT Sep25 | — | 26,043 | $10.16K | 0.00% |
| 4 | PULSE BIOSCIENCES INC WT 6/26/30 | — | 1,148 | $5.84K | 0.00% |
| 5 | CARTESIAN THERAPEUTICS INC CVR RT | — | 1 | $0 | 0.00% |
| 6 | OMNIAB INC - 15.00 EARNOUT | — | 2,421 | $0 | 0.00% |
| 7 | OMNIAB INC - 12.5 EARNOUT | — | 2,421 | $0 | 0.00% |
| 8 | Rain Oncology, Inc., CVR | — | 1 | $0 | 0.00% |
| 9 | RUT US 05/15/26 C2785 SHORT | — | -4,790 | -$26.75M | -2.03% |
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