ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)

ABRVX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda Global Fs5	77.12%	65,110,807
2	n/a	Margin - Stonex	14.32%	12,089,410
3	n/a	Margin-Edf	4.72%	3,987,877
4	n/a	Margin-Clear Street Llc	2.24%	1,892,473
5	n/a	E-mini S&P 500 Future Mar 26	1.38%	222
6	n/a	Cboe Vix Future Feb26	0.15%	165
7	n/a	Cboe Vix Future Mar26	0.06%	92