Portfolio concentration
As of March 31, 2026 · 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.
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.
244.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 34,166,633 | $34.17M | 15.34% |
| 2 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 321,949 | $32.41M | 14.55% |
| 3 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 578,876 | $29.13M | 13.08% |
| 4 | Global X Silver Miners ETF | SIL | 179,200 | $16.14M | 7.25% |
| 5 | V/E SEMICONDUCT | SMH | 41,200 | $15.80M | 7.09% |
| 6 | ISHARES LATIN AMERICA 40 ETF | ILF | 440,800 | $15.66M | 7.03% |
| 7 | State Street SPDR S&P Metals & Mining ETF | XME | 144,400 | $15.60M | 7.00% |
| 8 | iShares U.S. Aerospace & Defense ETF | ITA | 70,900 | $15.51M | 6.96% |
| 9 | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | 206,400 | $15.35M | 6.89% |
| 10 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 240,300 | $14.72M | 6.61% |
| 11 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 334 | -$1.04M | -0.47% |
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