Holdings (Monthly)
Guide ↗
Abr 75/25 Volatility Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810UV8 | Jul 2026 | 1,609,000 | NEW | $1.6M | — | 1.30% | DBT |
| 2 | US TREASURY N/B | 912810UU0 | Jul 2026 | 1,616,000 | NEW | $1.6M | — | 1.30% | DBT |
| 3 | US TREASURY N/B | 912810UT3 | Jul 2026 | 1,669,000 | NEW | $1.5M | — | 1.28% | DBT |
| 4 | US TREASURY N/B | 912810UR7 | Jul 2026 | 1,661,000 | NEW | $1.5M | — | 1.28% | DBT |
| 5 | N/A | UXU6 | Oct 2022 | -221 | NEW | $-4254228 | — | -3.55% | DE |
| 6 | N/A | UXQ6 | Oct 2022 | -351 | NEW | $-6354715 | — | -5.30% | DE |