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.
53.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 3,500,000 | $3.48M | 62.17% |
| 2 | SILVER SEP 26 | SIH6 COMDTY | 55 | $116.60K | 2.08% |
| 3 | SILVER SEP 26 | SIH6 COMDTY | 12 | $90.45K | 1.62% |
| 4 | SILVER SEP 26 | SIH6 COMDTY | 13 | $19.76K | 0.35% |
| 5 | NIKKEI 225 (SGX) | XUZ5 | 33 | $19.04K | 0.34% |
| 6 | LME ZINC | LXZ5 | -1 | -$366 | -0.01% |
| 7 | SILVER SEP 26 | SIH6 COMDTY | 3 | -$2.46K | -0.04% |
| 8 | LME ZINC | LXZ5 | 6 | -$3.14K | -0.06% |
| 9 | SILVER SEP 26 | SIH6 COMDTY | 2 | -$5.41K | -0.10% |
| 10 | SILVER SEP 26 | SIH6 COMDTY | 1 | -$12.89K | -0.23% |
| 11 | LME ZINC | LXZ5 | 5 | -$13.13K | -0.23% |
| 12 | SILVER SEP 26 | SIH6 COMDTY | 14 | -$16.05K | -0.29% |
| 13 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 7 | -$27.05K | -0.48% |
| 14 | SILVER SEP 26 | SIH6 COMDTY | 4 | -$32.65K | -0.58% |
| 15 | ECX EMISSION FUT DEC26 MOZ26 | MOZ26 | 7 | -$121.04K | -2.16% |
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