Fulcrum Diversified Absolute Return Fund is a registered fund series of Trust for Advised Portfolios (series S000050264). Net assets $256.5M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $10.4M | 404.97% |
| TREASURY BILL | — | $10.1M | 394.49% |
| TREASURY BILL | — | $10.1M | 394.42% |
| TREASURY BILL | — | $10.1M | 393.47% |
| TREASURY BILL | — | $9.8M | 383.32% |
| TREASURY BILL | — | $9.7M | 376.72% |
| TREASURY BILL | — | $9.7M | 376.34% |
| TREASURY BILL | — | $9.6M | 375.70% |
| TREASURY BILL | — | $9.6M | 374.35% |
| TREASURY BILL | — | $9.4M | 367.59% |
| TREASURY BILL | — | $8.7M | 338.66% |
| TREASURY BILL | — | $8.3M | 322.83% |
| TREASURY BILL | — | $8.1M | 314.83% |
| TREASURY BILL | — | $7.6M | 295.71% |
| Euro-BTP Future Mar23 | — | $651K | 25.40% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $256.5M |
| 2022-09-30 | $162.8M |
| 2022-06-30 | $158.6M |
| 2022-03-31 | $124.9M |
| 2021-12-31 | $89.1M |
| 2021-09-30 | $107.0M |
| 2021-06-30 | $110.0M |
| 2021-03-31 | $106.2M |