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 | — | 4,781,000 | $4.78M | 28.20% |
| 2 | US ULTRA BOND CBT Sep25 | — | 4,065,000 | $4.06M | 23.98% |
| 3 | US ULTRA BOND CBT Sep25 | — | 3,586,000 | $3.59M | 21.15% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,390,000 | $2.39M | 14.10% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,195,000 | $1.20M | 7.05% |
| 6 | US ULTRA BOND CBT Sep25 | — | 835,000 | $835.00K | 4.93% |
| 7 | US ULTRA BOND CBT Sep25 | — | 77 | $3.95K | 0.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | -318 | -$43.79K | -0.26% |
| 9 | US ULTRA BOND CBT Sep25 | — | -904 | -$142.47K | -0.84% |
| 10 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -4 | -$225.94K | -1.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.