Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
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.
7
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.
303.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 9,355,000 | $9.24M | 17.87% |
| 2 | FRST AM-GV OB-X | TMPXX | 7,768,066 | $7.77M | 15.03% |
| 3 | U.S. Treasury Bills | B | 7,844,000 | $7.72M | 14.95% |
| 4 | U.S. Treasury Bills | B | 6,848,000 | $6.82M | 13.20% |
| 5 | United States Treasury Bill | — | 5,501,000 | $5.46M | 10.57% |
| 6 | U.S. Treasury Bills | B | 5,336,000 | $5.28M | 10.22% |
| 7 | U.S. Treasury Bills | B | 5,002,000 | $4.91M | 9.51% |
| 8 | United States Oil Fund LP | — | -6,300 | -$3.15K | -0.01% |
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