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 03/31/2026 4.93 C 0.00000000 | 4SPY 260331C0000493 | 5,927 | $406.15M | 99.67% |
| 2 | SPY 03/31/2026 666.11 P 0.00000000 | 4SPY 260331P0066611 | 5,927 | $5.20M | 1.28% |
| 3 | SPY 03/31/2026 599.56 P 0.00000000 | 4SPY 260331P0059956 | -5,927 | -$1.50M | -0.37% |
| 4 | SPY 03/31/2026 714.28 C 0.00000000 | 4SPY 260331C0071428 | -5,927 | -$3.74M | -0.92% |
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