# Portfolio overlap — FORKX vs RYAIX

Comparing **Abraham Fortress Fund** (2026-03-31) and **Inverse NASDAQ-100 Strategy Fund** (2026-03-31).

- Shared positions: 3
- Abraham Fortress Fund covered by Inverse NASDAQ-100 Strategy Fund: 0.2423602898180244314760189356
- Inverse NASDAQ-100 Strategy Fund covered by Abraham Fortress Fund: 0.2423602898180244314760189356

## Abraham Fortress Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.186206 | ✓ |
| U.S. Treasury Bills | 0.147901 | ✓ |
| U.S. Treasury Bills | 0.075759 |  |
| US TREASURY N/B | 0.048810 |  |
| US TREASURY N/B | 0.048799 |  |
| US TREASURY N/B | 0.048773 |  |
| US TREASURY N/B | 0.048682 |  |
| U.S. Treasury Bills | 0.038308 | ✓ |
| NVIDIA CORP | 0.018156 |  |
| APPLE INC | 0.017473 |  |
| U.S. Treasury Bills | 0.017245 |  |
| ALPHABET INC CL A | 0.015982 |  |
| MICROSOFT CORP | 0.011576 |  |
| KROGER CO | 0.011019 |  |
| CLOROX CO | 0.011012 |  |
| AMAZON.COM INC | 0.008809 |  |
| U.S. Treasury Bills | 0.007656 |  |
| CAL-MAINE FOODS INC | 0.007469 |  |
| THE CAMPBELL'S COMPANY | 0.007436 |  |
| Rheinmetall A.G. Unsponsored ADR | 0.007130 |  |
| FRANCO-NEVADA CORP | 0.007017 |  |
| META PLATFORMS INC CL A | 0.006628 |  |
| Zywave_Pfd Equity | 0.006628 |  |
| ROYAL GOLD INC | 0.006505 |  |
| BROADCOM INC | 0.005312 |  |
| BERKSHIRE HATH-B | 0.004470 |  |
| TESLA INC | 0.004440 |  |
| WALMART INC | 0.004308 |  |
| Anglogold Ashanti Plc | 0.004220 |  |
| KINROSS GOLD CORP | 0.004161 |  |
| B2GOLD CORPORATION | 0.003987 |  |
| LILLY ELI and CO | 0.003665 |  |
| JPMORGAN CHASE and CO | 0.003621 |  |
| EXXON MOBIL CORP | 0.003429 |  |
| ENTERGY CORP | 0.002838 |  |
| CONSTELLATION ENERGY CORP | 0.002745 |  |
| VISA INC-CLASS A | 0.002742 |  |
| JOHNSON&JOHNSON | 0.002680 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.002578 |  |
| FIRSTENERGY CORP | 0.002573 |  |
| EVERGY INC | 0.002483 |  |
| ATMOS ENERGY CORP | 0.002482 |  |
| SOUTHERN CO | 0.002437 |  |
| ALLIANT ENERGY CORPORATION | 0.002382 |  |
| AMEREN CORP | 0.002357 |  |
| EXELON CORP | 0.002343 |  |
| CONSOLIDATED EDISON INC | 0.002325 |  |
| WEC ENERGY GROUP INC | 0.002269 |  |
| CMS ENERGY CORP | 0.002265 |  |
| DTE ENERGY CO | 0.002251 |  |

## Inverse NASDAQ-100 Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.146084 | ✓ |
| U.S. Treasury Bills | 0.145907 | ✓ |
| FHLBanks Office of Finance | 0.145862 |  |
| ZAR/USD FORWARD | 0.094641 |  |
| ZAR/USD FORWARD | 0.086008 |  |
| U.S. Treasury Bills | 0.072478 |  |
| FHLBanks Office of Finance | 0.058398 |  |
| Federal Home Loan Bank (FHLB) | 0.058192 |  |
| U.S. Treasury Bills | 0.058145 | ✓ |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0.043790 |  |
| Guggenheim Strategy Fund II | 0.035711 |  |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.025598 |  |
| XAV HEALTH CARE | 0.014966 |  |
| Short-Term Investment | 0.008452 |  |
| ZSCALER INC | 0.003471 |  |
| ZSCALER INC | 0.002297 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-250103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526250103/0001193125-26-250103-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023052` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023052/0000940400-26-023052-index.htm>

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