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.
181.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 10,000,000 | $9.98M | 59.82% |
| 2 | U.S. Treasury Bills | — | 3,500,000 | $3.46M | 20.75% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 5,800 | $261.18K | 1.57% |
| 4 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,830 | $63.46K | 0.38% |
| 5 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,790 | $10.42K | 0.06% |
| 6 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 250 | $2.00K | 0.01% |
| 7 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -250 | -$13.38K | -0.08% |
| 8 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,790 | -$49.77K | -0.30% |
| 9 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,830 | -$144.84K | -0.87% |
| 10 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -5,800 | -$848.95K | -5.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.