ABR 50/50 Volatility Fund Investor Shares (ABRJX)

ABRJX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ESH5	S&P 500 E-mini Future	44.54%	78
2	T 4.625 05.15.44	US TREASURY N/B - U.S. Treasury Bond	6.57%	3,591,000
3	WIT 0	US TREASURY N/B - U.S. Treasury Bond	6.57%	3,595,000
4	T 4.5 11.15.54	US TREASURY N/B - U.S. Treasury Bond	6.56%	3,660,000
5	T 4.625 05.15.54	US TREASURY N/B - U.S. Treasury Bond	6.56%	3,591,000
6	T 4.125 08.15.44	US TREASURY N/B - U.S. Treasury Bond	6.50%	3,805,000
7	T 4.25 08.15.54	US TREASURY N/B - U.S. Treasury Bond	6.49%	3,779,000
8	UXH5	CBOE VIX Future	-5.92%	-175
9	UXG5	CBOE VIX Future	-10.36%	-317

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	60.44%
Bond	38.90%
Stocks	0.54%
Other	0.12%