ABR 75/25 Volatility Investor (VOLJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
Dec 5, 2025, 8:07 AM EST
VOLJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESU5 | S&P 500 E-mini Future | 71.68% |
| 2 | T.5 05.15.45 | US TREASURY N/B - U.S. Treasury Bond | 3.05% |
| 3 | n/a | US TREASURY N/B - U.S. Treasury Bond | 3.05% |
| 4 | T.4.5 11.15.54 | US TREASURY N/B - U.S. Treasury Bond | 3.05% |
| 5 | T.4.75 05.15.55 | US TREASURY N/B - U.S. Treasury Bond | 3.05% |
| 6 | T.4.75 02.15.45 | US TREASURY N/B - U.S. Treasury Bond | 3.01% |
| 7 | n/a | US TREASURY N/B - U.S. Treasury Bond | 3.01% |
| 8 | UXU5 | CBOE VIX Future | -4.54% |
| 9 | UXQ5 | CBOE VIX Future | -4.96% |
As of Jul 31, 2025