ABRTX holdings — ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND (ABRTX) held 3 positions with net assets of $89.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by ESU6, UXQ6, UXU6.
ABRTX top holdings
- ESU6 N/A — 87.39% ($78.6M)
- UXQ6 N/A — 7.07% ($6.35M)
- UXU6 N/A — 4.71% ($4.23M)
What are ABRTX's top 10 holdings?
ESU6 (87.4%), UXQ6 (7.1%), UXU6 (4.7%).
How many stocks are in ABRTX?
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND reported 3 holdings as of July 31, 2026.
Share classes: ABRTX, ABRVX