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.
338.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 137,015 | $89.50M | 99.60% |
| 2 | SPXW E 2026-03-31 PUT 6200 | — | 73 | $267.91K | 0.30% |
| 3 | SPXW E 2026-03-31 PUT 6200 | — | 42 | $76.23K | 0.08% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 62,765 | $62.76K | 0.07% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | 30 | $28.50K | 0.03% |
| 6 | SPXW E 2026-03-31 PUT 6200 | — | 10 | $13.50K | 0.02% |
| 7 | SPXW E 2026-03-31 PUT 6200 | — | 49 | $2.20K | 0.00% |
| 8 | SPXW E 2026-03-31 PUT 6200 | — | 25 | $1.38K | 0.00% |
| 9 | SPXW E 2026-03-31 PUT 6200 | — | 24 | $780 | 0.00% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 8 | $360 | 0.00% |
| 11 | SPXW E 2026-03-31 PUT 6200 | — | 67 | $335 | 0.00% |
| 12 | SPXW E 2026-03-31 PUT 6200 | — | -83 | -$59.34K | -0.07% |
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