Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
95.07%
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.
9
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.
135.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 27,000,000 | $26.91M | 5.18% |
| 2 | U.S. Treasury Bills | B | 27,000,000 | $26.85M | 5.17% |
| 3 | U.S. Treasury Bills | B | 27,000,000 | $26.79M | 5.16% |
| 4 | U.S. Treasury Bills | B | 21,000,000 | $20.97M | 4.04% |
| 5 | Low Su Gasoil G May26 | QSK6 | 350 | $20.76M | 4.00% |
| 6 | U.S. Treasury Bills | B | 15,000,000 | $14.99M | 2.89% |
| 7 | U.S. Treasury Bills | B | 11,000,000 | $10.96M | 2.11% |
| 8 | U.S. Treasury Bills | — | 10,000,000 | $9.94M | 1.91% |
| 9 | BRENT CRUDE FUTR OCT26 IFEU 20260828 | — | 434 | $5.90M | 1.14% |
| 10 | WTI CRUDE | XBZ6 | 79 | $4.58M | 0.88% |
| 11 | WTI CRUDE | XBZ6 | 484 | $4.26M | 0.82% |
| 12 | LME ZINC | LXZ5 | 446 | $2.96M | 0.57% |
| 13 | LME ZINC | LXZ5 | -454 | $1.41M | 0.27% |
| 14 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 519 | $811.84K | 0.16% |
| 15 | LME ZINC | LXZ5 | 125 | $737.58K | 0.14% |
| 16 | XAV HEALTH CARE | XASH6 | 157 | $690.11K | 0.13% |
| 17 | XAV HEALTH CARE | XASH6 | 297 | $532.40K | 0.10% |
| 18 | XAV HEALTH CARE | XASH6 | 45 | $418.09K | 0.08% |
| 19 | WHEAT (CBT) | WNH6P116 | 677 | $378.44K | 0.07% |
| 20 | XAV HEALTH CARE | XASH6 | 85 | $365.86K | 0.07% |
| 21 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 76 | $340.29K | 0.07% |
| 22 | WHEAT (CBT) | WNH6P116 | 284 | $328.70K | 0.06% |
| 23 | WHEAT (CBT) | WNH6P116 | 879 | -$36.08K | -0.01% |
| 24 | LME ZINC | LXZ5 | -5 | -$52.97K | -0.01% |
| 25 | WTI CRUDE | XBZ6 | 285 | -$99.74K | -0.02% |
| 26 | WTI CRUDE | XBZ6 | 176 | -$313.55K | -0.06% |
| 27 | SILVER SEP 26 | SIH6 COMDTY | 54 | -$423.10K | -0.08% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 243 | -$486.77K | -0.09% |
| 29 | LME ZINC | LXZ5 | -96 | -$582.24K | -0.11% |
| 30 | WTI CRUDE | XBZ6 | 245 | -$670.03K | -0.13% |
| 31 | WTI CRUDE | XBZ6 | 901 | -$718.76K | -0.14% |
| 32 | LME ZINC | LXZ5 | 454 | -$1.54M | -0.30% |
| 33 | WTI CRUDE | XBZ6 | 370 | -$4.46M | -0.86% |
| 34 | LME ZINC | LXZ5 | 128 | -$4.47M | -0.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.