Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
8
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.
6
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.
450.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global X Uranium ETF - Class USD ACC | URA | 267,037 | $15.07M | 27.48% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 9,747,255 | $9.75M | 17.78% |
| 3 | VanEck Uranium and Nuclear ETF | — | 64,546 | $9.42M | 17.19% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 5,902,643 | $5.90M | 10.77% |
| 5 | Sprott Uranium Miners ETF | URNM | 66,692 | $4.57M | 8.34% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4,198,233 | $4.20M | 7.66% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $3.08M | 5.62% |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2,900,001 | $2.90M | 5.29% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $2.64M | 4.81% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $2.35M | 4.28% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $1.66M | 3.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $729.35K | 1.33% |
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