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Holdings (Monthly) Guide ↗

Abr 75/25 Volatility Fund

· Forum Funds Ii
Monthly Holdings $123M 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 1,688,000 -2,261,000 $1.6M -59.5% 1.30% DBT
2 US TREASURY N/B 912810UP1 Jan 2026 1,718,000 -2,276,000 $1.6M -59.4% 1.30% DBT