ABR 75/25 Volatility Institutional (VOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.50 (5.71%)
May 12, 2025, 4:00 PM EDT
VOLSX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ESH5 | S&P 500 E-mini Future | 73.75% |
2 | WIT.0 | US TREASURY N/B - U.S. Treasury Bond | 3.32% |
3 | T.4.625 05.15.44 | US TREASURY N/B - U.S. Treasury Bond | 3.32% |
4 | T.4.5 11.15.54 | US TREASURY N/B - U.S. Treasury Bond | 3.32% |
5 | T.4.625 05.15.54 | US TREASURY N/B - U.S. Treasury Bond | 3.32% |
6 | T.4.125 08.15.44 | US TREASURY N/B - U.S. Treasury Bond | 3.29% |
7 | T.4.25 08.15.54 | US TREASURY N/B - U.S. Treasury Bond | 3.28% |
8 | UXH5 | CBOE VIX Future | -2.12% |
9 | UXG5 | CBOE VIX Future | -3.68% |
As of Jan 31, 2025