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

Mar 31, 2025
No.SymbolName WeightShares
1WIB.0 06.12.25United States Treasury Bills - B 06/12/256.67%14,850,000
2n/aUnited States Treasury Bills - B 04/03/255.57%12,300,000
3B.0 07.10.25United States Treasury Bills - B 07/10/255.20%11,600,000
4n/aUnited States Treasury Bills - B 05/08/255.01%11,100,000
5B.0 05.15.25United States Treasury Bills - B 05/15/254.76%10,550,000
6B.0 04.10.25United States Treasury Bills - B 04/10/254.53%10,000,000
7B.0 04.17.25United States Treasury Bills - B 04/17/254.30%9,500,000
8B.0 04.24.25United States Treasury Bills - B 04/24/254.16%9,200,000
9B.0 05.01.25United States Treasury Bills - B 05/01/254.11%9,100,000
10n/aUnited States Treasury Bills - B 08/07/254.02%9,000,000
11B.0 08.14.25United States Treasury Bills - B 08/14/253.70%8,300,000
12B.0 07.17.25United States Treasury Bills - B 07/17/253.31%7,400,000
13B.0 07.24.25United States Treasury Bills - B 07/24/253.18%7,100,000
14n/aGSGLPHRE TRS 02/13/1.20%41,435
15AAPLApple Inc.0.42%4,207
16WMTWalmart Inc.0.39%9,846
17n/aBCIIDISC TR 7/6/240.39%51,855
18MCKMcKesson Corporation0.38%1,255
19CORCencora, Inc.0.37%2,975
20n/aOPTION ISSUER - S&P500 EMINI OPTN Apr25P0.36%158
21n/aOPTION ISSUER - USDcCADp Digi 1.460.35%3,413,000
22MSFTMicrosoft Corporation0.35%2,046
23NVDANVIDIA Corporation0.34%7,004
24CAHCardinal Health, Inc.0.31%4,936
25n/aOPTION ISSUER - S&P500 EMINI OPTN Apr25P0.28%63
As of Mar 31, 2025
Showing 25 of 1099
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