Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
230.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 5,000,000 | $4.98M | 68.77% |
| 2 | Curaleaf Holdings Inc | CURLF | 811,954 | $1.75M | 24.12% |
| 3 | FRST AM-GV OB-X | TMPXX | 968,257 | $968.26K | 13.38% |
| 4 | TRS VERANO HOLDINGS CORP/NV | — | 1 | $2.25K | 0.03% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$32.55K | -0.45% |
| 6 | GREEN THUMB INDUSTRIES, INC | — | 1 | -$77.52K | -1.07% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$95.13K | -1.31% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$254.76K | -3.52% |
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