Holdings (Monthly)
Guide ↗
Abr 75/25 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | ESH6 | Oct 2022 | 262 | $91.3M | 70.90% | DE |
| 2 | US TREASURY N/B | 912810UL0 | Jan 2026 | 3,758,000 | $3.8M | 2.98% | DBT |
| 3 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 3,949,000 | $3.8M | 2.98% | DBT |
| 4 | US TREASURY N/B | 912810UK2 | Jan 2026 | 3,916,000 | $3.8M | 2.98% | DBT |
| 5 | US TREASURY N/B | 912810UP1 | Jan 2026 | 3,994,000 | $3.8M | 2.97% | DBT |
| 6 | US TREASURY N/B | 912810UN6 | Jan 2026 | 3,775,000 | $3.8M | 2.95% | DBT |
| 7 | US TREASURY N/B | 912810UM8 | Jan 2026 | 3,869,000 | $3.8M | 2.94% | DBT |
| 8 | N/A | UXH6 | Oct 2022 | -181 | $-3601556 | -2.80% | DE |
| 9 | N/A | UXG6 | Oct 2022 | -323 | $-6151470 | -4.78% | DE |