Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
134.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 321 | $296.86M | 93.39% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 321 | $20.78M | 6.54% |
| 3 | FRST AM-GV OB-X | TMPXX | 236,583 | $236.58K | 0.07% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -321 | $0 | 0.00% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -321 | -$170 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.