Holdings (Monthly)
Guide ↗
Abr 50/50 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810UV8 | Jul 2026 | 756,000 | NEW | $731K | — | 2.59% | DBT |
| 2 | US TREASURY N/B | 912810UU0 | Jul 2026 | 760,000 | NEW | $731K | — | 2.59% | DBT |
| 3 | US TREASURY N/B | 912810UT3 | Jul 2026 | 785,000 | NEW | $723K | — | 2.56% | DBT |
| 4 | US TREASURY N/B | 912810UR7 | Jul 2026 | 781,000 | NEW | $722K | — | 2.56% | DBT |
| 5 | N/A | UXU6 | Oct 2022 | -177 | NEW | $-3407232 | — | -12.06% | DE |
| 6 | N/A | UXQ6 | Oct 2022 | -281 | NEW | $-5087393 | — | -18.01% | DE |