Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
4
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.
2
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.
143.6
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Multi-QIS Alternative ETF | QIS | 66,360 | $1.54M | 49.23% |
| 2 | iShares Core S&P 500 ETF | — | 2,216 | $1.25M | 39.79% |
| 3 | U.S. Treasury Bills | — | 100,000 | $99.11K | 3.17% |
| 4 | U.S. Treasury Bills | B | 90,000 | $88.97K | 2.84% |
| 5 | XAV HEALTH CARE | XASH6 | 7 | -$9.54K | -0.30% |
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