Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 342,000 | $342.00K | 23.65% |
| 2 | US ULTRA BOND CBT Sep25 | — | 290,000 | $290.00K | 20.06% |
| 3 | US ULTRA BOND CBT Sep25 | — | 256,000 | $256.00K | 17.71% |
| 4 | US ULTRA BOND CBT Sep25 | — | 171,000 | $171.00K | 11.83% |
| 5 | US ULTRA BOND CBT Sep25 | — | 88,000 | $88.00K | 6.09% |
| 6 | US ULTRA BOND CBT Sep25 | — | 59,000 | $59.00K | 4.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $914 | 0.06% |
| 8 | US ULTRA BOND CBT Sep25 | — | -14 | -$2.35K | -0.16% |
| 9 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -7 | -$37.18K | -2.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.