Holdings (Monthly)
Guide ↗
Abr 50/50 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | ESH6 | Oct 2022 | 51 | $17.8M | 49.40% | DE |
| 2 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 1,870,000 | $1.8M | 5.06% | DBT |
| 3 | US TREASURY N/B | 912810UL0 | Jan 2026 | 1,779,000 | $1.8M | 5.06% | DBT |
| 4 | US TREASURY N/B | 912810UK2 | Jan 2026 | 1,854,000 | $1.8M | 5.04% | DBT |
| 5 | US TREASURY N/B | 912810UP1 | Jan 2026 | 1,891,000 | $1.8M | 5.04% | DBT |
| 6 | US TREASURY N/B | 912810UN6 | Jan 2026 | 1,787,000 | $1.8M | 5.00% | DBT |
| 7 | US TREASURY N/B | 912810UM8 | Jan 2026 | 1,831,000 | $1.8M | 4.98% | DBT |
| 8 | N/A | UXH6 | Oct 2022 | -119 | $-2367874 | -6.59% | DE |
| 9 | N/A | UXG6 | Oct 2022 | -213 | $-4056542 | -11.28% | DE |