ABR 75/25 Volatility Institutional (VOLSX)

VOLSX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ESZ5	S&P 500 E-mini Future	72.32%	302
2	T.4.75 02.15.45	US TREASURY N/B - U.S. Treasury Bond	2.90%	4,106,000
3	T.4.875 08.15.45	US TREASURY N/B - U.S. Treasury Bond	2.90%	4,042,000
4	T.4.75 08.15.55	US TREASURY N/B - U.S. Treasury Bond	2.89%	4,094,000
5	T.4.625 02.15.55	US TREASURY N/B - U.S. Treasury Bond	2.89%	4,179,000
6	T.5 05.15.45	US TREASURY N/B - U.S. Treasury Bond	2.87%	3,932,000
7	T.4.75 05.15.55	US TREASURY N/B - U.S. Treasury Bond	2.86%	4,049,000
8	UXZ5	CBOE VIX Future	-3.42%	-246
9	UXX5	CBOE VIX Future	-6.36%	-477