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ABR 50/50 VOLATILITY FUND

Fund Profile

Fund profile

Tickers

ABRSX, ABRJX

Fund manager

Forum Funds Ii

Total assets

$51.46 mm

Liabilities

$2.64 mm

Net assets

$48.82 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 E-mini Future	24.10 mm	84.00 contracts	49.37	Equity derivative	N/A	USA
CBOE VIX Future	-12.55 mm	-636.00 contracts	-25.70	Equity derivative	N/A	USA
CBOE VIX Future	-16.41 mm	-783.00 contracts	-33.61	Equity derivative	N/A	USA

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