ABR 75/25 Volatility Investor (VOLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.04 (-0.43%)
May 15, 2025, 8:07 AM EDT

VOLJX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1ESH5S&P 500 E-mini Future73.75%733
2WIT 0US TREASURY N/B - U.S. Treasury Bond3.32%10,318,000
3T 4.625 05.15.44US TREASURY N/B - U.S. Treasury Bond3.32%10,306,000
4T 4.5 11.15.54US TREASURY N/B - U.S. Treasury Bond3.32%10,504,000
5T 4.625 05.15.54US TREASURY N/B - U.S. Treasury Bond3.32%10,307,000
6T 4.125 08.15.44US TREASURY N/B - U.S. Treasury Bond3.29%10,923,000
7T 4.25 08.15.54US TREASURY N/B - U.S. Treasury Bond3.28%10,847,000
8UXH5CBOE VIX Future-2.12%-355
9UXG5CBOE VIX Future-3.68%-639
As of Jan 31, 2025