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Holdings (Monthly) Guide ↗

Abr 50/50 Volatility Fund

· Forum Funds Ii
Monthly Holdings $29M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 6 New 1 Added 2 Reduced 4 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 912810UQ9 Jan 2026 794,000 -1,076,000 $732K -59.7% 2.59% DBT
2 US TREASURY N/B 912810UP1 Jan 2026 808,000 -1,083,000 $731K -59.7% 2.59% DBT