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.
27.7
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 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 50 | — | — |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 50 | — | — |
| 4 | U.S. Treasury Bills | B | 57,000,000 | $56.99M | 79.99% |
| 5 | BANKSAFE TOEWS | — | 7,009,269 | $7.01M | 9.84% |
| 6 | USDpZARc Digi 17.50 DKO | 25 | 211 | $5.30M | 7.43% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 205 | $892.54K | 1.25% |
| 8 | USDpZARc Digi 17.50 DKO | 25 | 107 | $76.24K | 0.11% |
| 9 | USDpZARc Digi 17.50 DKO | 25 | -107 | -$517.61K | -0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.