SAFEGUARD CORE ONE FUND is a registered fund series of FORUM FUNDS II (series S000075676). Net assets $8.8M as of 2023-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P 500 E-Mini Future | ESZ3 | $10.8M | 12341.64% |
| First American Government Obligations Fund | TMPXX | $5.4M | 6153.94% |
| Galaxy Hedge Equity Pegasus Fund LLC | — | $2.0M | 2299.79% |
| S&P 500 E-Mini Future | — | $496K | 566.19% |
| S&P 500 E-Mini Future | — | $378K | 431.24% |
| S&P 500 E-Mini Future | — | $82K | 93.73% |
| S&P 500 E-Mini Future | — | $30K | 34.67% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $8.8M |
| 2023-06-30 | $9.4M |
| 2023-03-31 | $8.0M |