Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
1
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.
3.0
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CFD SPDR S&P 500 ETF TRUST | — | 2,691 | $8.00K | 0.55% |
| 2 | CFD SPDR S&P 500 ETF TRUST | — | 489 | -$10.63K | -0.73% |
| 3 | CFD SPDR S&P 500 ETF TRUST | — | 1,855 | -$14.00K | -0.96% |
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