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.
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.
15.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 641,500 | $64.19M | 97.39% |
| 2 | DREYFUS TRSY OBLIG CASH M | — | 140,638 | $140.64K | 0.21% |
| 3 | 10-Year T-Note Futures, Jun-2026,ETH | — | 1,749 | -$3.65M | -5.54% |
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