Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
4
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.
248.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X ROBOTICS & ARTIFICI | BOTZ | 359,146 | $13.81M | 42.86% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 8,909,710 | $8.91M | 27.65% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4,374,021 | $4.37M | 13.57% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 4,089,302 | $4.09M | 12.69% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.27M | 3.94% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $520.47K | 1.62% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $325.62K | 1.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $265.86K | 0.83% |
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