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.
180.1
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 | — | 338 | $20.72M | 16.95% |
| 2 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 301 | $18.51M | 15.14% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 283 | $17.35M | 14.19% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 265 | $16.21M | 13.25% |
| 5 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 171 | $10.48M | 8.57% |
| 6 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 99 | $6.42M | 5.25% |
| 7 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 87 | $5.66M | 4.63% |
| 8 | FRST AM-GV OB-X | TMPXX | 5,631,954 | $5.63M | 4.61% |
| 9 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 77 | $4.98M | 4.07% |
| 10 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 62 | $4.02M | 3.29% |
| 11 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 58 | $3.76M | 3.08% |
| 12 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 49 | $3.17M | 2.59% |
| 13 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 40 | $2.46M | 2.01% |
| 14 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 27 | $1.76M | 1.44% |
| 15 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 18 | $1.17M | 0.96% |
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