Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
337.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 153,438 | $100.23M | 99.25% |
| 2 | SPXW E 2026-03-31 PUT 6200 | — | 174 | $638.58K | 0.63% |
| 3 | SPXW E 2026-03-31 PUT 6200 | — | 101 | $183.32K | 0.18% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 63,781 | $63.78K | 0.06% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | 24 | $32.40K | 0.03% |
| 6 | SPXW E 2026-03-31 PUT 6200 | — | 23 | $21.85K | 0.02% |
| 7 | SPXW E 2026-03-31 PUT 6200 | — | 39 | $1.76K | 0.00% |
| 8 | SPXW E 2026-03-31 PUT 6200 | — | 20 | $1.10K | 0.00% |
| 9 | SPXW E 2026-03-31 PUT 6200 | — | 19 | $618 | 0.00% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 7 | $315 | 0.00% |
| 11 | SPXW E 2026-03-31 PUT 6200 | — | 54 | $270 | 0.00% |
| 12 | SPXW E 2026-03-31 PUT 6200 | — | -198 | -$141.57K | -0.14% |
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