ABRJX Holdings — Abr 50/50 Volatility Fund
Data updated: 2026-09-29
ABRJX holds 9 securities. 30.6% of the portfolio is in United States. Debt holdings: 6 positions, 14.8% of assets.
Holdings cover 30.65% of net asset value (58.26% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ABRJX Portfolio Holdings
9 holdings of Abr 50/50 Volatility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| S&P500 E-Mini Future | ESU6 | Unknown | 45.25% | $12.78M |
| U.S. Treasury Bond | — | Government Bonds | 2.59% | $732.15K |
| U.S. Treasury Bond | — | Government Bonds | 2.59% | $731.37K |
| U.S. Treasury Bond | — | Government Bonds | 2.59% | $731.30K |
| U.S. Treasury Bond | — | Government Bonds | 2.59% | $731.08K |
| U.S. Treasury Bond | — | Government Bonds | 2.56% | $723.37K |
| U.S. Treasury Bond | — | Government Bonds | 2.56% | $721.88K |
| CBOE VIX Future | UXU6 | Unknown | -12.06% | $-3.41M |
| CBOE VIX Future | UXQ6 | Unknown | -18.01% | $-5.09M |
ABRJX Sector Allocation
Abr 50/50 Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 50.5% | 6 |
| Unknown | 49.5% | 3 |
ABRJX Country Allocation
Where Abr 50/50 Volatility Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 30.6% |
ABRJX Portfolio Allocation
Asset-class allocation of Abr 50/50 Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 15.5% |
| Derivatives | 15.2% |
ABRJX Debt Constituents
Largest debt holdings of Abr 50/50 Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.59% |
| US Treasury N/b | 2.56% |
| US Treasury N/b | 2.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.