Timber Point Global Allocations Fund is a registered fund series of 360 Funds (series S000058836). Net assets $29.6M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | — | $3.3M | 1098.43% |
| Federated Hermes Government Obligations Fund | — | $3.2M | 1086.59% |
| Invesco S&P 500 Equal Weight ETF | — | $1.5M | 518.65% |
| iShares 7-10 Year Treasury Bond ETF | — | $1.4M | 483.60% |
| Direxion Daily S&P 500 Bull 3X ETF | — | $1.4M | 468.42% |
| State Street SPDR S&P Biotech ETF | — | $1.1M | 388.33% |
| Microsoft Corp | — | $1.1M | 375.13% |
| Immix Biopharma Inc | — | $1.1M | 369.29% |
| NVIDIA Corp | — | $1.0M | 353.48% |
| iShares Core S&P Mid-Cap ETF | — | $945K | 319.36% |
| Netflix Inc | — | $913K | 308.56% |
| Blackstone Secured Lending Fund | — | $888K | 300.09% |
| iShares Expanded Tech-Software Sector ETF | — | $841K | 283.93% |
| Boeing Co/The | — | $796K | 268.93% |
| iShares MSCI Emerging Markets ex China ETF | — | $787K | 265.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.6M |
| 2025-12-31 | $31.8M |
| 2025-09-30 | $27.1M |
| 2025-06-30 | $21.6M |
| 2025-03-31 | $20.0M |
| 2024-12-31 | $20.3M |
| 2024-09-30 | $19.9M |
| 2024-06-30 | $18.1M |