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 05/29/2026 5.06 C 0.00000000 | 4SPY 260529C0000506 | 516 | $35.36M | 98.96% |
| 2 | SPY 05/29/2026 683.32 P 0.00000000 | 4SPY 260529P0068332 | 516 | $975.17K | 2.73% |
| 3 | SPY 05/29/2026 737.39 C 0.00000000 | 4SPY 260529C0073739 | -516 | -$360.80K | -1.01% |
| 4 | SPY 05/29/2026 615.05 P 0.00000000 | 4SPY 260529P0061505 | -516 | -$387.44K | -1.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.