AVOLX Holdings — Arin Large Cap Theta Fund
All 35 reported holdings of Arin Large Cap Theta Fund (AVOLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| S&P 500 Spx Index | 0.56% | $105.86M |
| S&P 500 Spx Index | 0.31% | $58.73M |
| S&P 500 Spx Index | 0.21% | $39.93M |
| S&P 500 Spx Index | 0.11% | $21.04M |
| S&P 500 Spx Index | 0.07% | $12.49M |
| S&P 500 Spx Index | 0.03% | $6.23M |
| S&P 500 Spx Index | 0.00% | $397.01K |
| S&P 500 Spx Index | 0.00% | $-352 |
| S&P 500 Spx Index | 0.00% | $-288 |
| S&P 500 Spx Index | 0.00% | $356.79K |
| S&P 500 Spx Index | 0.00% | $133.00K |
| S&P 500 Spx Index | 0.00% | $0 |
| S&P 500 Spx Index | 0.00% | $-60.00K |
| S&P 500 Spx Index | 0.00% | $0 |
| S&P 500 Spx Index | 0.00% | $900.00K |
| S&P 500 Spx Index | 0.00% | $230.00K |
| S&P 500 Spx Index | 0.00% | $5.10K |
| S&P 500 Spx Index | 0.00% | $-753.98K |
| S&P 500 Spx Index | 0.00% | $336.69K |
| S&P 500 Spx Index | 0.00% | $392.64K |
| S&P 500 Spx Index | 0.00% | $5.67K |
| S&P 500 Spx Index | 0.00% | $-575 |
| S&P 500 Spx Index | 0.00% | $-506.19K |
| S&P 500 Spx Index | 0.00% | $-352 |
| S&P 500 Spx Index | 0.00% | $-11.50K |
| S&P 500 Spx Index | 0.00% | $37.50K |
| S&P 500 Spx Index | 0.00% | $-59.85K |
| S&P 500 Spx Index | -0.01% | $-1.63M |
| S&P 500 Spx Index | -0.01% | $-1.23M |
| S&P 500 Spx Index | -0.02% | $-4.06M |
| S&P 500 Spx Index | -0.02% | $-3.77M |
| S&P 500 Spx Index | -0.03% | $-5.51M |
| S&P 500 Spx Index | -0.04% | $-7.13M |
| S&P 500 Spx Index | -0.05% | $-8.61M |
| S&P 500 Spx Index | -0.17% | $-32.33M |
AVOLX overview: performance, fees, allocation and SEC filings