VOLJX holdings — ABR 75/25 VOLATILITY FUND

ABR 75/25 VOLATILITY FUND (VOLJX) held 9 positions with net assets of $120M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.2% of the fund, led by ESU6, US TREASURY N/B, US TREASURY N/B.

VOLJX top holdings

1. ESU6 N/A — 69.34% ($83.1M)
2. US TREASURY N/B — 1.30% ($1.56M)
3. US TREASURY N/B — 1.30% ($1.56M)
4. US TREASURY N/B — 1.30% ($1.55M)
5. US TREASURY N/B — 1.30% ($1.55M)
6. US TREASURY N/B — 1.28% ($1.54M)
7. US TREASURY N/B — 1.28% ($1.54M)
8. UXU6 N/A — -3.55% (−$4.25M)
9. UXQ6 N/A — -5.30% (−$6.35M)

What are VOLJX's top 10 holdings?

ESU6 (69.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), UXU6 (-3.6%), UXQ6 (-5.3%).

How many stocks are in VOLJX?

ABR 75/25 VOLATILITY FUND reported 9 holdings as of July 31, 2026.

Share classes: VOLJX, VOLSX

All ETF and mutual fund holdings