Portfolio concentration
As of February 28, 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.
2.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Marex Repo 3.5.26 3.016% | — | 125,997,500 | $126.00M | 210.85% |
| 2 | XRP | — | 25,801,382 | $34.92M | 58.45% |
| 3 | CoinShares Physical XRP | XRPL | 466,680 | $23.49M | 39.31% |
| 4 | FRST AM-GV OB-X | TMPXX | 201,199 | $201.20K | 0.34% |
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