ABR 75/25 Volatility Institutional (VOLSX)

VOLSX Holdings Information

VOLSX is a mutual fund with a total of 13 individual holdings. The top holdings are Us Bank Mmda Global Fs5 at 59.64%, Margin - Stonex at 13.89%, Margin-Edf at 6.03%, United States Treasury Bonds 5% at 2.96%, and United States Treasury Bonds 4.625% at 2.96%.

• Total Holdings: 13
• Top 10 Percentage: 99.17%
• Asset Class: n/a
• Fund Category: Long-Short Equity
• Assets: 125.50M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda Global Fs5	59.64%	77,493,810
2	n/a	Margin - Stonex	13.89%	18,050,052
3	n/a	Margin-Edf	6.03%	7,837,381
4	T.5 05.15.45	United States Treasury Bonds 5%	2.96%	3,758,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.96%	3,949,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.95%	3,916,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.95%	3,994,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.92%	3,775,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.91%	3,869,000
10	n/a	Margin-Clear Street Llc	1.96%	2,542,347
11	n/a	E-mini S&P 500 Future Mar 26	1.05%	262
12	n/a	Cboe Vix Future Mar26	-0.07%	181
13	n/a	Cboe Vix Future Feb26	-0.15%	323