ABR 75/25 VOLATILITY FUND (VOLSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 71.69% of fund assets.
ABR 75/25 VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
71.69% | $88,735,937.50 | 245 |
|
-
APPLIED MATERIALS INC /DE
|
-12.11% | -$14,988,487.80 | -726 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
-14.04% | -$17,373,840.80 | -892 |
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