Holdings (Monthly)
Guide ↗
Abr 75/25 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | ESU6 | Oct 2022 | 221 | +544 | $83.1M | -1450.7% | 69.34% | DE |
| 2 | US TREASURY N/B | 912810UV8 | Jul 2026 | 1,609,000 | NEW | $1.6M | — | 1.30% | DBT |
| 3 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 1,688,000 | -2,261,000 | $1.6M | -59.5% | 1.30% | DBT |
| 4 | US TREASURY N/B | 912810UP1 | Jan 2026 | 1,718,000 | -2,276,000 | $1.6M | -59.4% | 1.30% | DBT |
| 5 | US TREASURY N/B | 912810UU0 | Jul 2026 | 1,616,000 | NEW | $1.6M | — | 1.30% | DBT |
| 6 | US TREASURY N/B | 912810UT3 | Jul 2026 | 1,669,000 | NEW | $1.5M | — | 1.28% | DBT |
| 7 | US TREASURY N/B | 912810UR7 | Jul 2026 | 1,661,000 | NEW | $1.5M | — | 1.28% | DBT |
| 8 | N/A | UXU6 | Oct 2022 | -221 | NEW | $-4254228 | — | -3.55% | DE |
| 9 | N/A | UXQ6 | Oct 2022 | -351 | NEW | $-6354715 | — | -5.30% | DE |
| ✕ | US TREASURY N/B | 912810UL0 | — | 3,758,000 | SOLD | $3.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UK2 | — | 3,916,000 | SOLD | $3.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UN6 | — | 3,775,000 | SOLD | $3.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UM8 | — | 3,869,000 | SOLD | $3.8M | — | — | — |