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 02/27/2026 4.77 C 0.00000000 | 4SPY 260227C0000477 | 716 | $49.20M | 101.30% |
| 2 | SPY 02/27/2026 644.99 P 0.00000000 | 4SPY 260227P0064499 | 716 | $156.25K | 0.32% |
| 3 | SPY 02/27/2026 580.55 P 0.00000000 | 4SPY 260227P0058055 | -716 | -$37.08K | -0.08% |
| 4 | SPY 02/27/2026 691.19 C 0.00000000 | 4SPY 260227C0069119 | -716 | -$900.49K | -1.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.