ASFIX – Absolute Strategies I – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	31.87	7.9 Mil	Cash and Equivalents
Absolute Capital Opportunities Instl	26.53	6.6 Mil	—
Absolute Flexible Instl	25.87	6.4 Mil	—
Margin-Edf	6.48	1.6 Mil	Cash and Equivalents
Absolute Select Value ETF	4.45	1.1 Mil	—
Margin-Citi Prime	3.56	886,788	Cash and Equivalents
Margin - Wells Fargo	1.46	364,763	Cash and Equivalents
United States Oil	1.28	317,750	—
VanEck Gold Miners ETF	0.48	120,440	—
Pfe Us 01/19/24 P35	0.31	76,000	—

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Absolute Strategies I ASFIX

Morningstar’s Analysis ASFIX

Portfolio Holdings ASFIX

First American Treasury Obligs X

Absolute Capital Opportunities Instl

Absolute Flexible Instl

Margin-Edf

Absolute Select Value ETF

Margin-Citi Prime

Margin - Wells Fargo

United States Oil

VanEck Gold Miners ETF

Pfe Us 01/19/24 P35

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis ASFIX

Portfolio Holdings ASFIX

First American Treasury Obligs X

Absolute Capital Opportunities Instl

Absolute Flexible Instl

Margin-Edf

Absolute Select Value ETF

Margin-Citi Prime

Margin - Wells Fargo

United States Oil

VanEck Gold Miners ETF

Pfe Us 01/19/24 P35

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content