Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
167.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 9,543 | $6.21M | 55.55% |
| 2 | CFD SPDR S&P 500 ETF TRUST | — | 9,161 | $492.15K | 4.40% |
| 3 | CFD SPDR S&P 500 ETF TRUST | — | 10,953 | $434.87K | 3.89% |
| 4 | CFD SPDR S&P 500 ETF TRUST | — | 6,912 | -$172.11K | -1.54% |
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