Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
60.12%
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.
21
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.
269.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 6,423,650 | $6.42M | 10.75% |
| 2 | PRO ULTRA S&P500 | SSO | 116,400 | $6.04M | 10.11% |
| 3 | EXCHANGE-TRADED FUND | — | 158,794 | $5.70M | 9.55% |
| 4 | PRO ULTRA QQQ | — | 64,600 | $3.94M | 6.60% |
| 5 | ISHARES USTECHNOLOGY ETF MUTUAL FUND | IYW | 17,510 | $3.18M | 5.32% |
| 6 | EXCHANGE-TRADED FUND | — | 38,909 | $2.22M | 3.71% |
| 7 | OPTION | QQQ | 3,744 | $2.16M | 3.62% |
| 8 | EXCHANGE-TRADED FUND | — | 30,641 | $2.14M | 3.58% |
| 9 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 6,500 | $2.09M | 3.49% |
| 10 | EXCHANGE-TRADED FUND | — | 57,266 | $2.02M | 3.37% |
| 11 | FT Vest Laddered Buffer ETF | BUFR | 44,500 | $1.50M | 2.52% |
| 12 | First Trust Long/Short Equity ETF/US | FTLS | 21,200 | $1.49M | 2.50% |
| 13 | iShares Expanded Tech Sector ETF | — | 11,400 | $1.35M | 2.26% |
| 14 | State Street SPDR NYSE Technology ETF | XNTK | 4,030 | $1.03M | 1.72% |
| 15 | iShares U.S. Financial Services ETF | IYG | 8,800 | $728.99K | 1.22% |
| 16 | EXCHANGE-TRADED FUND | — | 4,220 | $692.84K | 1.16% |
| 17 | State Street SPDR S&P Aerospace & Defense ETF | XAR | 2,680 | $680.67K | 1.14% |
| 18 | EXCHANGE-TRADED FUND | — | 21,700 | $527.41K | 0.88% |
| 19 | EXCHANGE-TRADED FUND | — | 9,500 | $518.89K | 0.87% |
| 20 | EXCHANGE-TRADED FUND | — | 6,700 | $478.48K | 0.80% |
| 21 | EXCHANGE-TRADED FUND | — | 8,900 | $474.99K | 0.80% |
| 22 | EXCHANGE-TRADED FUND | — | 8,100 | $456.56K | 0.76% |
| 23 | Vanguard Communication Services ETF | VOX | 2,490 | $447.80K | 0.75% |
| 24 | ALPHABET INC CL C | — | 1,520 | $436.03K | 0.73% |
| 25 | ANALOG DEVICES INC | — | 1,340 | $426.31K | 0.71% |
| 26 | EXCHANGE-TRADED FUND | — | 17,000 | $419.90K | 0.70% |
| 27 | ST STR SPDR S P HOMEBUILD | XHB | 3,840 | $379.08K | 0.63% |
| 28 | AMERICAN ELECTRIC POWER CO INC | — | 2,550 | $334.25K | 0.56% |
| 29 | WESTERN DIGITAL CORP | — | 1,220 | $330.00K | 0.55% |
| 30 | REGENERON PHARMACEUTICALS INC | — | 410 | $316.78K | 0.53% |
| 31 | ENTERGY CORP | — | 2,660 | $298.88K | 0.50% |
| 32 | ROSS STORES INC | — | 1,310 | $283.79K | 0.48% |
| 33 | CISCO SYSTEMS INC | — | 3,630 | $281.65K | 0.47% |
| 34 | NISOURCE INC | — | 5,950 | $277.63K | 0.46% |
| 35 | FASTENAL CO | — | 5,970 | $277.01K | 0.46% |
| 36 | APPLE INC | — | 1,070 | $271.56K | 0.45% |
| 37 | ALPHABET INC CL A | — | 940 | $270.31K | 0.45% |
| 38 | HASBRO INC | — | 2,880 | $269.57K | 0.45% |
| 39 | PACCAR INC | — | 2,330 | $269.12K | 0.45% |
| 40 | MICROCHIP TECHNOLOGY | — | 4,160 | $268.78K | 0.45% |
| 41 | HARTFORD INSURANCE GROUP INC/THE | — | 1,970 | $266.40K | 0.45% |
| 42 | CARDINAL HEALTH INC | — | 1,260 | $266.25K | 0.45% |
| 43 | RTX CORP | — | 1,340 | $258.49K | 0.43% |
| 44 | EXCHANGE-TRADED FUND | — | 8,000 | $250.24K | 0.42% |
| 45 | EXCHANGE-TRADED FUND | — | 7,600 | $249.94K | 0.42% |
| 46 | HUNTINGTON INGALLS INDUSTRIES INC | — | 650 | $246.94K | 0.41% |
| 47 | NEWMONT CORP | — | 2,280 | $246.81K | 0.41% |
| 48 | EXCHANGE-TRADED FUND | — | 6,200 | $242.69K | 0.41% |
| 49 | EXCHANGE-TRADED FUND | — | 6,100 | $231.90K | 0.39% |
| 50 | DELTA AIR LI | — | 3,090 | $205.42K | 0.34% |
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