ABR 50/50 Volatility Fund Investor Shares (ABRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
+0.02 (0.29%)
Jun 4, 2025, 4:00 PM EDT

ABRJX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1ESH5S&P 500 E-mini Future44.54%78
2T.4.625 05.15.44US TREASURY N/B - U.S. Treasury Bond6.57%3,591,000
3WIT.0US TREASURY N/B - U.S. Treasury Bond6.57%3,595,000
4T.4.5 11.15.54US TREASURY N/B - U.S. Treasury Bond6.56%3,660,000
5T.4.625 05.15.54US TREASURY N/B - U.S. Treasury Bond6.56%3,591,000
6T.4.125 08.15.44US TREASURY N/B - U.S. Treasury Bond6.50%3,805,000
7T.4.25 08.15.54US TREASURY N/B - U.S. Treasury Bond6.49%3,779,000
8UXH5CBOE VIX Future-5.92%-175
9UXG5CBOE VIX Future-10.36%-317
As of Jan 31, 2025