VOLSX Holdings — Abr 75/25 Volatility Fund
Data updated: 2026-09-29
VOLSX holds 9 securities. 68.2% of the portfolio is in United States. Debt holdings: 6 positions, 7.6% of assets.
Holdings cover 68.25% of net asset value (75.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VOLSX Portfolio Holdings
9 holdings of Abr 75/25 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 | 69.34% | $83.09M |
| U.S. Treasury Bond | — | Government Bonds | 1.30% | $1.56M |
| U.S. Treasury Bond | — | Government Bonds | 1.30% | $1.56M |
| U.S. Treasury Bond | — | Government Bonds | 1.30% | $1.55M |
| U.S. Treasury Bond | — | Government Bonds | 1.30% | $1.55M |
| U.S. Treasury Bond | — | Government Bonds | 1.28% | $1.54M |
| U.S. Treasury Bond | — | Government Bonds | 1.28% | $1.54M |
| CBOE VIX Future | UXU6 | Unknown | -3.55% | $-4.25M |
| CBOE VIX Future | UXQ6 | Unknown | -5.30% | $-6.35M |
VOLSX Sector Allocation
Abr 75/25 Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 11.4% | 6 |
| Unknown | 88.6% | 3 |
VOLSX Country Allocation
Where Abr 75/25 Volatility Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 68.2% |
VOLSX Portfolio Allocation
Asset-class allocation of Abr 75/25 Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 60.5% |
| Fixed Income | 7.8% |
VOLSX Debt Constituents
Largest debt holdings of Abr 75/25 Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.30% |
| US Treasury N/b | 1.30% |
| US Treasury N/b | 1.30% |
| US Treasury N/b | 1.30% |
| US Treasury N/b | 1.28% |
| US Treasury N/b | 1.28% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.