Portfolio concentration
As of March 31, 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.
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.
171.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 65,000,000 | $64.69M | 93.69% |
| 2 | FRST AM-GV OB-X | TMPXX | 3,412,224 | $3.41M | 4.94% |
| 3 | EETH 04/02/2026 26.21 C | — | 19,234 | $2.62M | 3.80% |
| 4 | ETHA 04/02/2026 16.02 C | — | 12,500 | $1.88M | 2.72% |
| 5 | ETHA 04/02/2026 16.02 C | — | -12,500 | -$314.00K | -0.45% |
| 6 | ETHA 04/02/2026 16.02 C | — | -12,500 | -$725.00K | -1.05% |
| 7 | EETH 04/02/2026 26.21 C | — | -19,234 | -$871.49K | -1.26% |
| 8 | EETH 04/02/2026 26.21 C | — | -19,234 | -$3.13M | -4.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.