Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
59.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,750,000 | $1.74M | 59.50% |
| 2 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1 | $36.70K | 1.26% |
| 3 | SILVER SEP 26 | SIH6 COMDTY | 12 | $25.44K | 0.87% |
| 4 | SILVER SEP 26 | SIH6 COMDTY | 3 | $24.34K | 0.83% |
| 5 | WHEAT (CBT) | WNH6P116 | 4 | $15.45K | 0.53% |
| 6 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 14 | $12.44K | 0.43% |
| 7 | RAPESEED EURO May26 | IJK6 | 4 | $11.99K | 0.41% |
| 8 | WTI CRUDE | XBZ6 | 1 | $11.86K | 0.41% |
| 9 | WHEAT (CBT) | WNH6P116 | 12 | $11.40K | 0.39% |
| 10 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 4 | $8.11K | 0.28% |
| 11 | WHEAT (CBT) | WNH6P116 | 3 | $6.34K | 0.22% |
| 12 | SILVER SEP 26 | SIH6 COMDTY | 3 | $4.56K | 0.16% |
| 13 | NIKKEI 225 (SGX) | XUZ5 | 7 | $3.97K | 0.14% |
| 14 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1 | $3.48K | 0.12% |
| 15 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1 | $3.39K | 0.12% |
| 16 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 6 | -$250 | -0.01% |
| 17 | LME ZINC | LXZ5 | 1 | -$517 | -0.02% |
| 18 | WHEAT (CBT) | WNH6P116 | 6 | -$1.81K | -0.06% |
| 19 | LME ZINC | LXZ5 | 1 | -$2.62K | -0.09% |
| 20 | SILVER SEP 26 | SIH6 COMDTY | 1 | -$2.85K | -0.10% |
| 21 | SILVER SEP 26 | SIH6 COMDTY | 3 | -$3.44K | -0.12% |
| 22 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 28 | -$5.24K | -0.18% |
| 23 | SILVER SEP 26 | SIH6 COMDTY | 1 | -$8.16K | -0.28% |
| 24 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1 | -$9.86K | -0.34% |
| 25 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 3 | -$10.71K | -0.37% |
| 26 | ECX EMISSION FUT DEC26 MOZ26 | MOZ26 | 2 | -$37.35K | -1.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.