PPI · Tradr 2X Long AAOI Daily ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Abraham Fortress Fund
Reported 2026-06-30Net Assets
$100,973,052
Total Assets
$101,163,786
Holdings
250
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TX5 | 11,275,000 | PA | $11,217,847 | 11.11% | DBT | US |
| TREASURY BILL | 912797UL9 | 10,475,000 | PA | $10,351,866 | 10.25% | DBT | US |
| TREASURY BILL | 912797TX5 | 8,100,000 | PA | $8,058,941 | 7.98% | DBT | US |
| TREASURY BILL | 912797TP2 | 7,500,000 | PA | $7,483,463 | 7.41% | DBT | US |
| US TREASURY N/B | 91282CNC1 | 5,175,000 | PA | $5,122,645 | 5.07% | DBT | US |
| US TREASURY N/B | 91282CKQ3 | 5,100,000 | PA | $5,110,557 | 5.06% | DBT | US |
| US TREASURY N/B | 91282CLW9 | 5,150,000 | PA | $5,107,554 | 5.06% | DBT | US |
| US TREASURY N/B | 91282CJJ1 | 5,025,000 | PA | $5,081,923 | 5.03% | DBT | US |
| TREASURY BILL | 912797UL9 | 4,700,000 | PA | $4,644,752 | 4.60% | DBT | US |
| TREASURY BILL | 912797TQ0 | 2,250,000 | PA | $2,243,493 | 2.22% | DBT | US |
| TREASURY BILL | 912797TQ0 | 2,150,000 | PA | $2,143,782 | 2.12% | DBT | US |
| NVIDIA Corp | 67066G104 | 10,190 | NS | $2,038,917 | 2.02% | EC | US |
| Apple Inc | 037833100 | 6,739 | NS | $1,949,997 | 1.93% | EC | US |
| Alphabet Inc | 02079K305 | 5,440 | NS | $1,944,093 | 1.93% | EC | US |
| TREASURY BILL | 912797RF6 | 1,750,000 | PA | $1,748,590 | 1.73% | DBT | US |
| Microsoft Corp | 594918104 | 3,061 | NS | $1,141,814 | 1.13% | EC | US |
| Clorox Co/The | 189054109 | 10,401 | NS | $992,671 | 0.98% | EC | US |
| Amazon.com Inc | 023135106 | 4,140 | NS | $986,728 | 0.98% | EC | US |
| Kroger Co/The | 501044101 | 14,905 | NS | $827,675 | 0.82% | EC | US |
| Cal-Maine Foods Inc | 128030202 | 9,236 | NS | $744,052 | 0.74% | EC | US |
| Campbell's Company/The | 134429109 | 32,681 | NS | $727,806 | 0.72% | EC | US |
| Meta Platforms Inc | 30303M102 | 1,134 | NS | $638,771 | 0.63% | EC | US |
| Broadcom Inc | 11135F101 | 1,680 | NS | $634,620 | 0.63% | EC | US |
| Franco-Nevada Corp | 351858105 | 2,780 | NS | $579,463 | 0.57% | EC | CA |
| Micron Technology Inc | 595112103 | 457 | NS | $527,511 | 0.52% | EC | US |
| Royal Gold Inc | 780287108 | 2,501 | NS | $499,225 | 0.49% | EC | US |
| Tesla Inc | 88160R101 | 1,169 | NS | $491,681 | 0.49% | EC | US |
| Rheinmetall AG | 76206K107 | 2,077 | NS | $474,366 | 0.47% | — | DE |
| Eli Lilly & Co | 532457108 | 390 | NS | $467,778 | 0.46% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 913 | NS | $456,856 | 0.45% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 1,205 | NS | $394,433 | 0.39% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 666 | NS | $386,886 | 0.38% | EC | US |
| Walmart Inc | 931142103 | 3,393 | NS | $384,291 | 0.38% | EC | US |
| Anglogold Ashanti Plc | G0378L100 | 4,243 | NS | $343,216 | 0.34% | EC | US |
| B2Gold Corp | 11777Q209 | 86,145 | NS | $322,182 | 0.32% | EC | CA |
| Kinross Gold Corp | 496902404 | 13,346 | NS | $315,233 | 0.31% | EC | CA |
| Visa Inc | 92826C839 | 888 | NS | $304,664 | 0.30% | EC | US |
| Entergy Corp | 29364G103 | 2,472 | NS | $283,934 | 0.28% | EC | US |
| Johnson & Johnson | 478160104 | 1,073 | NS | $272,510 | 0.27% | EC | US |
| Exxon Mobil Corp | 30231G102 | 1,978 | NS | $270,432 | 0.27% | EC | US |
| American Electric Power Co Inc | 025537101 | 1,925 | NS | $263,359 | 0.26% | EC | US |
| Applied Materials Inc | 038222105 | 362 | NS | $261,726 | 0.26% | EC | US |
| Evergy Inc | 30034W106 | 2,967 | NS | $256,438 | 0.25% | EC | US |
| Alliant Energy Corp | 018802108 | 3,249 | NS | $247,866 | 0.25% | EC | US |
| Lam Research Corp | 512807306 | 570 | NS | $246,998 | 0.24% | EC | US |
| Constellation Energy Corp | 21037T109 | 962 | NS | $238,932 | 0.24% | EC | US |
| Ameren Corp | 023608102 | 2,099 | NS | $237,271 | 0.23% | EC | US |
| Southern Co/The | 842587107 | 2,471 | NS | $236,499 | 0.23% | EC | US |
| FirstEnergy Corp | 337932107 | 4,971 | NS | $236,321 | 0.23% | EC | US |
| Caterpillar Inc | 149123101 | 221 | NS | $235,343 | 0.23% | EC | US |
Showing 1–50 of 250 holdings