Portfolio concentration
As of January 31, 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.
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.
35.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 50 | — | — |
| 2 | U.S. Treasury Bills | B | 22,500,000 | $22.50M | 79.52% |
| 3 | BANKSAFE TOEWS | — | 3,374,347 | $3.37M | 11.93% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 107 | $378.70K | 1.34% |
| 5 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 41 | $315.94K | 1.12% |
| 6 | USDpZARc Digi 17.50 DKO | 25 | 217 | $100.90K | 0.36% |
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