Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
3
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.
904.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 24,223 | $9.00M | 42.70% |
| 2 | U.S. Treasury Bills | — | 5,200,000 | $5.17M | 24.54% |
| 3 | U.S. Treasury Bills | — | 1,700,000 | $1.69M | 7.99% |
| 4 | U.S. Treasury Bill | — | 1,600,000 | $1.58M | 7.50% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | 31 | $113.77K | 0.54% |
| 6 | DREYFUS TRSY OBLIG CASH M | — | 90,101 | $90.10K | 0.43% |
| 7 | SPXW E 2026-03-31 PUT 6200 | — | 17 | $30.86K | 0.15% |
| 8 | SPXW E 2026-03-31 PUT 6200 | — | 8 | $10.80K | 0.05% |
| 9 | SPXW E 2026-03-31 PUT 6200 | — | 8 | $7.60K | 0.04% |
| 10 | SPXW E 2026-03-31 PUT 6200 | — | 14 | $630 | 0.00% |
| 11 | SPXW E 2026-03-31 PUT 6200 | — | 7 | $385 | 0.00% |
| 12 | SPXW E 2026-03-31 PUT 6200 | — | 7 | $228 | 0.00% |
| 13 | SPXW E 2026-03-31 PUT 6200 | — | 21 | $105 | 0.00% |
| 14 | SPXW E 2026-03-31 PUT 6200 | — | 2 | $90 | 0.00% |
| 15 | SPXW E 2026-03-31 PUT 6200 | — | -39 | -$27.88K | -0.13% |
| 16 | TSLZ TRS TSLA EQ | — | 1 | -$474.97K | -2.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.