360 Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street DoubleLine Total Return Tactical ETF | 11.69% | $3.16M | 80,000 |
| State Street SPDR Portfolio Aggregate Bond ETF | 11.34% | $3.06M | 120,000 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 6.95% | $1.88M | 75,000 |
| State Street SPDR Portfolio Corporate Bond ETF | 6.45% | $1.74M | 60,000 |
| Vanguard Short-Term Corporate Bond ETF | 5.12% | $1.38M | 17,500 |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 4.96% | $1.34M | 60,000 |
| iShares 20+ Year Treasury Bond ETF | 4.80% | $1.30M | 15,000 |
| Blackstone Secured Lending FundBXSL | 4.39% | $1.19M | 50,000 |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.37% | $1.18M | 45,000 |
| Vanguard International High Dividend Yield ETF | 4.36% | $1.18M | 12,000 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.22% | $1.14M | 25,000 |
| VanEck BDC Income ETF | 3.75% | $1.01M | 80,000 |
| iShares 7-10 Year Treasury Bond ETF | 3.50% | $945.70K | 10,000 |
| BondBloxx Private Credit CLO ETF | 3.23% | $872.81K | 17,500 |
| iShares 1-3 Year Treasury Bond ETF | 3.04% | $821.10K | 10,000 |
| State Street SPDR S&P Regional Banking ETF | 2.77% | $748.50K | 10,000 |
| iShares Select Dividend ETF | 2.60% | $703.35K | 4,500 |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.14% | $578.22K | 6,000 |
| Invesco S&P 500 Equal Weight ETF | 1.97% | $531.93K | 2,500 |
| Royce Small-Cap Trust IncRVT | 1.71% | $461.29K | 24,975 |
| JPMorgan Equity Premium Income ETF | 1.67% | $451.84K | 8,000 |
| Federated Hermes Government Obligations FundCash or money market | 1.67% | $450.65K | 450,654 |
| iShares Broad USD High Yield Corporate Bond ETF | 1.37% | $370.20K | 10,000 |
| VanEck Bitcoin ETF/USHODL | 0.98% | $265.76K | 16,000 |
| RiverNorth/DoubleLine Strategic Opportunity Fund IncOPP | 0.57% | $154.62K | 20,028 |
| iShares Ethereum Trust ETFETHA | 0.22% | $59.45K | 5,000 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 TrustABS-MBS | 0.02% | $4.53K | 17,995 |
| Countrywide Asset-Backed CertificatesABS-MBS | 0.01% | $2.87K | 3,209 |
| Banc of America Funding 2006-2 TrustABS-MBS | 0.01% | $1.79K | 2,014 |
| Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11ABS-MBS | 0.00% | $48 | 13 |
| GE Capital Mortgage Services Inc 1999-HE1 TrustABS-MBS | 0.00% | $1 | 1 |