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.
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.
138.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | TLT | 252,026 | $21.85M | 73.47% |
| 2 | US TREASURY N/B | — | 8,850,000 | $7.95M | 26.74% |
| 3 | ISHARES 20+ YEAR TREASURY BO | TLT | -1,810 | -$115.84K | -0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.