Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
4
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.
311.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,485,000 | $5.39M | 32.72% |
| 2 | U.S. Treasury Bills | B | 5,467,000 | $5.38M | 32.70% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 4,096,000 | $4.09M | 24.84% |
| 4 | FRST AM-GV OB-X | TMPXX | 3,104,587 | $3.10M | 18.86% |
| 5 | U.S. Treasury Bills | B | 1,500,000 | $1.48M | 9.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 330 | $32.50K | 0.20% |
| 7 | US ULTRA BOND CBT Sep25 | — | 250 | $32.50K | 0.20% |
| 8 | US ULTRA BOND CBT Sep25 | — | 360 | $30.06K | 0.18% |
| 9 | US ULTRA BOND CBT Sep25 | — | 400 | $21.00K | 0.13% |
| 10 | US ULTRA BOND CBT Sep25 | — | 146 | $19.34K | 0.12% |
| 11 | US ULTRA BOND CBT Sep25 | — | 256 | $13.70K | 0.08% |
| 12 | US ULTRA BOND CBT Sep25 | — | 594 | $13.36K | 0.08% |
| 13 | US ULTRA BOND CBT Sep25 | — | 28 | $8.68K | 0.05% |
| 14 | US ULTRA BOND CBT Sep25 | — | 84 | $7.35K | 0.04% |
| 15 | US ULTRA BOND CBT Sep25 | — | 60 | $5.40K | 0.03% |
| 16 | US ULTRA BOND CBT Sep25 | — | 180 | $4.86K | 0.03% |
| 17 | US ULTRA BOND CBT Sep25 | — | 260 | $4.81K | 0.03% |
| 18 | US ULTRA BOND CBT Sep25 | — | 158 | $3.71K | 0.02% |
| 19 | US ULTRA BOND CBT Sep25 | — | 64 | $2.56K | 0.02% |
| 20 | ENERGY FUELS INC | — | 100 | $2.24K | 0.01% |
| 21 | US ULTRA BOND CBT Sep25 | — | 224 | $1.34K | 0.01% |
| 22 | US ULTRA BOND CBT Sep25 | — | 54 | $1.22K | 0.01% |
| 23 | US ULTRA BOND CBT Sep25 | — | 164 | $820 | 0.00% |
| 24 | US ULTRA BOND CBT Sep25 | — | 600 | $300 | 0.00% |
| 25 | US ULTRA BOND CBT Sep25 | — | 370 | $185 | 0.00% |
| 26 | US ULTRA BOND CBT Sep25 | — | 24 | $132 | 0.00% |
| 27 | US ULTRA BOND CBT Sep25 | — | 146 | $73 | 0.00% |
| 28 | US ULTRA BOND CBT Sep25 | — | 100 | $50 | 0.00% |
| 29 | US ULTRA BOND CBT Sep25 | — | 100 | $50 | 0.00% |
| 30 | US ULTRA BOND CBT Sep25 | — | 85 | $42 | 0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | -14 | -$21 | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | -50 | -$25 | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | -73 | -$36 | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | -79 | -$40 | -0.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | -185 | -$92 | -0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | -300 | -$150 | -0.00% |
| 37 | US ULTRA BOND CBT Sep25 | — | -30 | -$450 | -0.00% |
| 38 | US ULTRA BOND CBT Sep25 | — | -128 | -$640 | -0.00% |
| 39 | US ULTRA BOND CBT Sep25 | — | -297 | -$742 | -0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | -130 | -$1.95K | -0.01% |
| 41 | US ULTRA BOND CBT Sep25 | — | -82 | -$2.01K | -0.01% |
| 42 | US ULTRA BOND CBT Sep25 | — | -112 | -$2.02K | -0.01% |
| 43 | US ULTRA BOND CBT Sep25 | — | -112 | -$2.13K | -0.01% |
| 44 | ENERGY FUELS INC | — | -100 | -$2.24K | -0.01% |
| 45 | US ULTRA BOND CBT Sep25 | — | -27 | -$2.56K | -0.02% |
| 46 | US ULTRA BOND CBT Sep25 | — | -12 | -$2.67K | -0.02% |
| 47 | US ULTRA BOND CBT Sep25 | — | -12 | -$2.99K | -0.02% |
| 48 | US ULTRA BOND CBT Sep25 | — | -165 | -$3.88K | -0.02% |
| 49 | US ULTRA BOND CBT Sep25 | — | -90 | -$4.46K | -0.03% |
| 50 | US ULTRA BOND CBT Sep25 | — | -125 | -$4.69K | -0.03% |
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