Portfolio concentration
As of March 31, 2026 · 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.
192.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 730,000 | $726.84K | 49.54% |
| 2 | U.S. Treasury Bills | B | 730,000 | $720.79K | 49.13% |
| 3 | DREYFUS TRSY OBLIG CASH M | — | 53,500 | $53.50K | 3.65% |
| 4 | SPXW E 2026-03-31 PUT 6200 | — | -1 | -$14.28K | -0.97% |
| 5 | SPXW E 2026-03-31 PUT 6200 | — | -1 | -$19.45K | -1.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.