ABR 50/50 Volatility Fund Institutional Shares (ABRSX)

ABRSX Holdings List

Breakdown by Asset Class

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ESZ5	S&P 500 E-mini Future	42.55%	47
2	T.4.875 08.15.45	US TREASURY N/B - U.S. Treasury Bond	5.71%	2,105,000
3	T.4.75 02.15.45	US TREASURY N/B - U.S. Treasury Bond	5.71%	2,138,000
4	T.4.75 08.15.55	US TREASURY N/B - U.S. Treasury Bond	5.69%	2,132,000
5	T.4.625 02.15.55	US TREASURY N/B - U.S. Treasury Bond	5.69%	2,176,000
6	T.5 05.15.45	US TREASURY N/B - U.S. Treasury Bond	5.64%	2,047,000
7	T.4.75 05.15.55	US TREASURY N/B - U.S. Treasury Bond	5.63%	2,108,000
8	UXZ5	CBOE VIX Future	-7.99%	-152
9	UXX5	CBOE VIX Future	-14.77%	-293