Holdings (Monthly)
Guide ↗
Abr 50/50 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | ESU6 | Oct 2022 | 34 | +247 | $12.8M | -415.1% | 45.25% | DE |
| 2 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 794,000 | -1,076,000 | $732K | -59.7% | 2.59% | DBT |
| 3 | US TREASURY N/B | 912810UV8 | Jul 2026 | 756,000 | NEW | $731K | — | 2.59% | DBT |
| 4 | US TREASURY N/B | 912810UP1 | Jan 2026 | 808,000 | -1,083,000 | $731K | -59.7% | 2.59% | DBT |
| 5 | US TREASURY N/B | 912810UU0 | Jul 2026 | 760,000 | NEW | $731K | — | 2.59% | DBT |
| 6 | US TREASURY N/B | 912810UT3 | Jul 2026 | 785,000 | NEW | $723K | — | 2.56% | DBT |
| 7 | US TREASURY N/B | 912810UR7 | Jul 2026 | 781,000 | NEW | $722K | — | 2.56% | DBT |
| 8 | N/A | UXU6 | Oct 2022 | -177 | NEW | $-3407232 | — | -12.06% | DE |
| 9 | N/A | UXQ6 | Oct 2022 | -281 | NEW | $-5087393 | — | -18.01% | DE |
| ✕ | US TREASURY N/B | 912810UL0 | — | 1,779,000 | SOLD | $1.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UK2 | — | 1,854,000 | SOLD | $1.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UN6 | — | 1,787,000 | SOLD | $1.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UM8 | — | 1,831,000 | SOLD | $1.8M | — | — | — |