{"entity_type":"fund","name":"ABR 50/50 VOLATILITY FUND","identifiers":{"lei":"254900E32KF9MXH42514","cik":"1576367","fund_id":"S000059153","fundkey":"abr-50-50-volatility-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-19"},"summary":{"total_positions":9,"total_value_usd":32943800.31,"asset_categories":["DE","DBT"],"by_asset_category":{"DBT":{"positions":8,"total_value_usd":15181137.81},"DE":{"positions":1,"total_value_usd":17762662.5}}},"holdings":[{"issuer_name":"N/A","title":"S&P 500 E-mini Future","isin":null,"value_usd":17762662.5,"pct_val":49.40480622596,"balance":51,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UJ50","value_usd":2168399.69,"pct_val":5.711802712898,"balance":2138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UG12","value_usd":2160700,"pct_val":5.691520884583,"balance":2176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UQ93","value_usd":1819013.29,"pct_val":5.05937660612,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UL07","value_usd":1818471.56,"pct_val":5.057869846327,"balance":1779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UK24","value_usd":1813009.21,"pct_val":5.042676946991,"balance":1854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UP11","value_usd":1812700.78,"pct_val":5.04181908436,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UN62","value_usd":1797610.31,"pct_val":4.999846674751,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"U.S. Treasury Bond","isin":"US912810UM89","value_usd":1791232.97,"pct_val":4.98210883579,"balance":1831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1576367&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/abr-50-50-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/abr-50-50-volatility-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ABR 50/50 VOLATILITY FUND | LEI: 254900E32KF9MXH42514 | 9 positions totaling $32,943,800 across DE, DBT | Filing: Wed Mar 18 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-19"}
