Portfolio concentration
As of January 31, 2025 · 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.
1070.2
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,080,419 | $1.08M | 25.31% |
| 2 | Global X Uranium ETF - Class USD ACC | URA | 15,875 | $449.42K | 10.53% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $270.23K | 6.33% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $49.46K | 1.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.