Portfolio concentration
As of September 30, 2023 · N-PORT
Holdings
10
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.
3
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.
28.3
Holdings
As of September 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | XSP 06/10/2024 0.43 C | — | 23 | $976.17K | 98.72% |
| 2 | US TREASURY N/B | — | 250,600 | $241.59K | 24.43% |
| 3 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 2,982 | $93.78K | 9.48% |
| 4 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 1,217 | $92.47K | 9.35% |
| 5 | XSP 06/10/2024 433.91 C | — | 20 | $55.97K | 5.66% |
| 6 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 448 | $45.70K | 4.62% |
| 7 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 430 | $43.29K | 4.38% |
| 8 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 748 | $43.08K | 4.36% |
| 9 | XSP 06/10/2024 390.52 P | — | 23 | $22.19K | 2.24% |
| 10 | XSP 06/10/2024 174 P | — | 23 | $955 | 0.10% |
| 11 | XSP 06/10/2024 433.91 P | — | -23 | -$46.26K | -4.68% |
| 12 | XSP 06/10/2024 174 C | — | -23 | -$593.51K | -60.02% |
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