Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
139.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 2,500,000 | $2.49M | 67.91% |
| 2 | Sprott Physical Uranium Trust | U/U | 36,665 | $740.63K | 20.22% |
| 3 | SPROTT PHYSICAL URANIUM TRUST | — | 1 | $180.41K | 4.92% |
| 4 | FRST AM-GV OB-X | TMPXX | 128,868 | $128.87K | 3.52% |
| 5 | YELLOW CAKE PLC/LONDON | YCA LN | 1 | $31.98K | 0.87% |
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