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.
336.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 152,941 | $99.90M | 98.94% |
| 2 | SPXW E 2026-03-31 PUT 6200 | — | 77 | $870.87K | 0.86% |
| 3 | DREYFUS TRSY OBLIG CASH M | — | 263,708 | $263.71K | 0.26% |
| 4 | SPXW E 2026-03-31 PUT 6200 | — | 9 | $119.07K | 0.12% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | -9 | -$61.06K | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.