Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
2
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.
103.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 215,613 | $105.58M | 49.26% |
| 2 | SPDR S&P 500 ETF Trust | — | 150,699 | $103.38M | 48.23% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 21,814 | $2.00M | 0.93% |
| 4 | OPTION | QQQ | 1,810 | $1.10M | 0.51% |
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