ABRVX Holdings — Abr Dynamic Blend Equity & Volatility Fund
Data updated: 2026-09-29
ABRVX holds 3 securities. 99.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.17% of net asset value (98.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ABRVX Portfolio Holdings
3 holdings of Abr Dynamic Blend Equity & 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 | 87.39% | $78.58M |
| CBOE VIX Future | UXQ6 | Unknown | 7.07% | $6.35M |
| CBOE VIX Future | UXU6 | Unknown | 4.71% | $4.23M |
ABRVX Sector Allocation
Abr Dynamic Blend Equity & Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
ABRVX Country Allocation
Where Abr Dynamic Blend Equity & Volatility Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
ABRVX Portfolio Allocation
Asset-class allocation of Abr Dynamic Blend Equity & Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.