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.
121.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 17,088,000 | $17.03M | 93.62% |
| 2 | SHS BEN INT | IBIT | 114,147 | $4.39M | 24.11% |
| 3 | FIRST AM-TR OB-X | TMPXX | 1,067,870 | $1.07M | 5.87% |
| 4 | US ULTRA BOND CBT Sep25 | — | 141 | $98.70K | 0.54% |
| 5 | US ULTRA BOND CBT Sep25 | — | -42 | -$71.40K | -0.39% |
| 6 | US ULTRA BOND CBT Sep25 | — | -42 | -$219.87K | -1.21% |
| 7 | US ULTRA BOND CBT Sep25 | — | -141 | -$3.57M | -19.61% |
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