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 04/30/2026 5.05 C 0.00000000 | 4SPY 260430C0000505 | 775 | $53.10M | 98.72% |
| 2 | SPY 04/30/2026 681.99 P 0.00000000 | 4SPY 260430P0068199 | 775 | $1.22M | 2.27% |
| 3 | SPY 04/30/2026 736.88 C 0.00000000 | 4SPY 260430C0073688 | -775 | -$310.49K | -0.58% |
| 4 | SPY 04/30/2026 613.85 P 0.00000000 | 4SPY 260430P0061385 | -775 | -$421.35K | -0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.