Holdings (Monthly) Guide ↗

Mai Managed Volatility Fund

· Forum Funds

Monthly Holdings $235M AUM 35 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 35 New 2 Reduced 9 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US TREASURY N/B	91282CQH7	May 2026	4,000,000	NEW	$4.0M	—	1.75%	DBT
2	US TREASURY N/B	91282CQL8	May 2026	4,000,000	NEW	$4.0M	—	1.75%	DBT
3	US TREASURY N/B	91282CQB0	May 2026	2,000,000	NEW	$2.0M	—	0.87%	DBT
4	N/A	SPXW 6 P67	Nov 2022	-5	NEW	$-3300	—	-0.00%	DE
5	N/A	SPXW 6 P65	Nov 2022	-7	NEW	$-4025	—	-0.00%	DE
6	N/A	SPXW 6 P66	Nov 2022	-8	NEW	$-5280	—	-0.00%	DE
7	N/A	SPXW 6 P66	Nov 2022	-10	NEW	$-6300	—	-0.00%	DE
8	N/A	SPXW 7 P67	Nov 2022	-5	NEW	$-8450	—	-0.00%	DE
9	N/A	SPXW 7 P67	May 2026	-10	NEW	$-12640	—	-0.01%	DE
10	N/A	SPXW 7 P68	Nov 2022	-5	NEW	$-14440	—	-0.01%	DE
11	N/A	SPXW 7 P69	May 2026	-5	NEW	$-15175	—	-0.01%	DE
12	N/A	SPXW 7 P67	Nov 2022	-10	NEW	$-17750	—	-0.01%	DE
13	N/A	SPXW 7 P67	Nov 2022	-10	NEW	$-18550	—	-0.01%	DE
14	N/A	SPXW 7 P67	May 2026	-15	NEW	$-20025	—	-0.01%	DE
15	N/A	SPXW 7 C76	May 2026	-7	NEW	$-77350	—	-0.03%	DE
16	N/A	SPXW 6 C75	Nov 2022	-5	NEW	$-88050	—	-0.04%	DE
17	N/A	SPXW 6 C74	May 2026	-5	NEW	$-106750	—	-0.05%	DE
18	N/A	SPXW 6 C74	Nov 2022	-5	NEW	$-127600	—	-0.06%	DE
19	N/A	SPXW 6 C73	May 2026	-5	NEW	$-145460	—	-0.06%	DE
20	N/A	SPXW 7 C72	May 2026	-5	NEW	$-190750	—	-0.08%	DE
21	N/A	SPXW 6 C71	May 2026	-5	NEW	$-205975	—	-0.09%	DE
22	N/A	SPXW 6 C71	Nov 2022	-5	NEW	$-217615	—	-0.10%	DE
23	N/A	SPXW 5 C70	May 2026	-5	NEW	$-267175	—	-0.12%	DE
24	N/A	SPXW 7 C73	Nov 2022	-10	NEW	$-314100	—	-0.14%	DE
25	N/A	SPXW 6 C73	May 2026	-10	NEW	$-324200	—	-0.14%	DE
26	N/A	SPXW 6 C72	May 2026	-8	NEW	$-338160	—	-0.15%	DE
27	N/A	SPXW 7 C73	May 2026	-11	NEW	$-372625	—	-0.16%	DE
28	N/A	SPXW 7 C73	Nov 2022	-10	NEW	$-375250	—	-0.16%	DE
29	N/A	SPXW 7 C73	May 2026	-10	NEW	$-389100	—	-0.17%	DE
30	N/A	SPXW 6 C73	Nov 2022	-15	NEW	$-404760	—	-0.18%	DE
31	N/A	SPXW 6 C71	Nov 2022	-10	NEW	$-432500	—	-0.19%	DE
32	N/A	SPXW 7 C72	Nov 2022	-10	NEW	$-439250	—	-0.19%	DE
33	N/A	SPXW 6 C71	May 2026	-10	NEW	$-460000	—	-0.20%	DE
34	N/A	SPXW 7 C72	May 2026	-10	NEW	$-474450	—	-0.21%	DE
35	N/A	SPXW 6 C72	Nov 2022	-15	NEW	$-640410	—	-0.28%	DE