Fund profile
Tickers
ABRVX, ABRTX
Fund manager
Total assets
$96.03 mm
Liabilities
$1.43 mm
Net assets
$94.61 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P 500 E-mini Future | 78.54 mm | 310.00 contracts | 83.02 | Equity derivative | N/A | USA |
CBOE VIX Future | 9.93 mm | 634.00 contracts | 10.50 | Equity derivative | N/A | USA |
CBOE VIX Future | 5.50 mm | 345.00 contracts | 5.82 | Equity derivative | N/A | USA |