Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
FARYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 06.12.25 | United States Treasury Bills - B 06/12/25 | 6.67% |
| 2 | n/a | United States Treasury Bills - B 04/03/25 | 5.57% |
| 3 | B.0 07.10.25 | United States Treasury Bills - B 07/10/25 | 5.20% |
| 4 | n/a | United States Treasury Bills - B 05/08/25 | 5.01% |
| 5 | B.0 05.15.25 | United States Treasury Bills - B 05/15/25 | 4.76% |
| 6 | B.0 04.10.25 | United States Treasury Bills - B 04/10/25 | 4.53% |
| 7 | B.0 04.17.25 | United States Treasury Bills - B 04/17/25 | 4.30% |
| 8 | B.0 04.24.25 | United States Treasury Bills - B 04/24/25 | 4.16% |
| 9 | B.0 05.01.25 | United States Treasury Bills - B 05/01/25 | 4.11% |
| 10 | n/a | United States Treasury Bills - B 08/07/25 | 4.02% |
| 11 | B.0 08.14.25 | United States Treasury Bills - B 08/14/25 | 3.70% |
| 12 | B.0 07.17.25 | United States Treasury Bills - B 07/17/25 | 3.31% |
| 13 | B.0 07.24.25 | United States Treasury Bills - B 07/24/25 | 3.18% |
| 14 | n/a | GSGLPHRE TRS 02/13/ | 1.20% |
| 15 | AAPL | Apple Inc. | 0.42% |
| 16 | WMT | Walmart Inc. | 0.39% |
| 17 | n/a | BCIIDISC TR 7/6/24 | 0.39% |
| 18 | MCK | McKesson Corporation | 0.38% |
| 19 | COR | Cencora, Inc. | 0.37% |
| 20 | n/a | OPTION ISSUER - S&P500 EMINI OPTN Apr25P | 0.36% |
| 21 | n/a | OPTION ISSUER - USDcCADp Digi 1.46 | 0.35% |
| 22 | MSFT | Microsoft Corporation | 0.35% |
| 23 | NVDA | NVIDIA Corporation | 0.34% |
| 24 | CAH | Cardinal Health, Inc. | 0.31% |
| 25 | n/a | OPTION ISSUER - S&P500 EMINI OPTN Apr25P | 0.28% |
As of Mar 31, 2025