Fulcrum Diversified Abslt Ret Spr Instl (FARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.07 (0.68%)
Oct 20, 2025, 4:00 PM EDT
FARYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills - B 10/02/25 | 6.20% |
| 2 | B.0 11.06.25 | United States Treasury Bills - B 11/06/25 | 6.01% |
| 3 | B.0 10.23.25 | United States Treasury Bills - B 10/23/25 | 5.78% |
| 4 | B.0 08.14.25 | United States Treasury Bills - B 08/14/25 | 5.56% |
| 5 | XIB.0 11.20.25 | United States Treasury Bills - B 11/20/25 | 5.44% |
| 6 | B.0 08.28.25 | United States Treasury Bills - B 08/28/25 | 4.96% |
| 7 | B.0 09.11.25 | United States Treasury Bills - B 09/11/25 | 4.95% |
| 8 | B.0 07.10.25 | United States Treasury Bills - B 07/10/25 | 4.78% |
| 9 | B.0 08.07.25 | United States Treasury Bills - B 08/07/25 | 3.70% |
| 10 | B.0 07.17.25 | United States Treasury Bills - B 07/17/25 | 3.05% |
| 11 | B.0 07.24.25 | United States Treasury Bills - B 07/24/25 | 2.92% |
| 12 | n/a | GSGLPHRE TRS 02/13/ | 1.03% |
| 13 | NVDA | NVIDIA Corporation | 0.57% |
| 14 | MSFT | Microsoft Corporation | 0.52% |
| 15 | n/a | IRS REC FIXED 14.765 | 0.47% |
| 16 | AAPL | Apple Inc. | 0.44% |
| 17 | MCK | McKesson Corporation | 0.37% |
| 18 | n/a | OPTION ISSUER - NAT GAS EURO OPT Sep25P | 0.36% |
| 19 | COR | Cencora, Inc. | 0.36% |
| 20 | n/a | MSFDRUS I TRS 07/03/ | 0.34% |
| 21 | n/a | BCIIDISC TR 7/6/24 | 0.33% |
| 22 | WMT | Walmart Inc. | 0.32% |
| 23 | CAH | Cardinal Health, Inc. | 0.31% |
| 24 | AMZN | Amazon.com, Inc. | 0.31% |
| 25 | EWZ | iShares MSCI Brazil ETF | 0.27% |
As of Jun 30, 2025
As of Jun 30, 2025