Portfolio concentration
As of January 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.
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.
1.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2026 4.84 C 0.00000000 | 4SPY 260831C0000484 | 4,155 | $284.36M | 102.63% |
| 2 | SPY 08/31/2026 645.11 P 0.00000000 | 4SPY 260831P0064511 | 4,155 | $7.64M | 2.76% |
| 3 | SPY 08/31/2026 516.04 P 0.00000000 | 4SPY 260831P0051604 | -4,155 | -$2.18M | -0.79% |
| 4 | SPY 08/31/2026 711.30 C 0.00000000 | 4SPY 260831C0071130 | -4,155 | -$12.62M | -4.55% |
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