Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
153.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 70,700,000 | $70.54M | 46.04% |
| 2 | U.S. Treasury Bills | — | 60,000,000 | $59.32M | 38.72% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 29,905 | $747.62K | 0.49% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 35,538 | $284.30K | 0.19% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 45,453 | $136.36K | 0.09% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -45,453 | -$681.80K | -0.44% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -35,538 | -$959.53K | -0.63% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -29,905 | -$3.05M | -1.99% |
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