ABR 50/50 Volatility Fund Institutional Shares (ABRSX)

ABRSX Holdings Information

ABRSX is a mutual fund with a total of 13 individual holdings. The top holdings are Us Bank Mmda Global Fs5 at 33.58%, Margin-Edf at 21.20%, Margin - Stonex at 15.05%, Margin-Clear Street Llc at 14.02%, and United States Treasury Bonds 4.625% at 2.50%.

• Total Holdings: 13
• Top 10 Percentage: 98.75%
• Asset Class: n/a
• Fund Category: Alt Mgd Futures
• Assets: 26.88M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda Global Fs5	33.58%	9,849,387
2	n/a	Margin-Edf	21.20%	6,219,184
3	n/a	Margin - Stonex	15.05%	4,413,932
4	n/a	Margin-Clear Street Llc	14.02%	4,112,222
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.50%	794,000
6	T.5 05.15.46	United States Treasury Bonds 5%	2.49%	756,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.49%	808,000
8	T.5 05.15.56	United States Treasury Bonds 5%	2.49%	760,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.47%	785,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.46%	781,000
11	n/a	Cboe Vix Future Aug26	0.86%	281
12	n/a	Cboe Vix Future Sep26	0.36%	177
13	n/a	E-mini S&P 500 Future Sept 26	0.02%	34

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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