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 06/30/2026 5.05 C 0.00000000 | 4SPY 260630C0000505 | 2,229 | $152.38M | 99.72% |
| 2 | SPY 06/30/2026 681.85 P 0.00000000 | 4SPY 260630P0068185 | 2,229 | $4.88M | 3.19% |
| 3 | SPY 06/30/2026 613.73 P 0.00000000 | 4SPY 260630P0061373 | -2,229 | -$2.17M | -1.42% |
| 4 | SPY 06/30/2026 729.59 C 0.00000000 | 4SPY 260630C0072959 | -2,229 | -$2.85M | -1.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.