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.
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.
162.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 154,000,000 | $153.26M | 97.58% |
| 2 | FRST AM-GV OB-X | TMPXX | 5,658,768 | $5.66M | 3.60% |
| 3 | IBIT 06/18/2026 40.01 C | — | 41,150 | $5.30M | 3.38% |
| 4 | IBIT 06/18/2026 40.01 C | — | -41,150 | -$1.07M | -0.68% |
| 5 | IBIT 06/18/2026 40.01 C | — | -41,150 | -$8.81M | -5.61% |
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