NPORT-P false 0001281790 XXXXXXXX S000022879 C000066369 FRANK FUNDS 811-21532 0001281790 549300LBDAM02QHSWS48 781 Crandon Blvd. Unit 602 Key Biscayne 33149 973-887-7698 West Hills Core Fund S000022879 549300BFYW5T2JC0PG12 2024-06-30 2023-09-30 N 7138742.15 116545.24 7022196.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64011.11 N S&P 500 (Trust) 500TR Morgan Stanley Institutional Liquidity Funds N/A 61747C582 108106.09 NS USD 108106.09 1.54 Long STIV RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 16115.00 NS USD 6888840.20 98.10 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -25.00 NC USD -8325.00 -0.12 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 445.000000 USD 2023-11-17 XXXX -642.67 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -1729.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 385.000000 USD 2023-11-17 XXXX 390.04 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 13.00 NC USD 7891.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 420.000000 USD 2023-11-17 XXXX -1284.89 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -25.00 NC USD -4475.00 -0.06 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 446.000000 USD 2023-11-03 XXXX 3082.62 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -1287.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 390.000000 USD 2023-11-03 XXXX 238.79 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 13.00 NC USD 7904.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 424.000000 USD 2023-11-03 XXXX 310.96 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -1274.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 410.000000 USD 2023-10-13 XXXX -190.87 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 13.00 NC USD 10790.00 0.15 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 434.000000 USD 2023-10-13 XXXX -1749.12 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -1456.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 405.000000 USD 2023-10-20 XXXX -87.16 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 13.00 NC USD 19500.00 0.28 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 441.000000 USD 2023-10-20 XXXX 12886.86 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -13.00 NC USD -2080.00 -0.03 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 405.000000 USD 2023-10-27 XXXX -904.33 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A 13.00 NC USD 18005.00 0.26 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.0000 440.000000 USD 2023-10-27 XXXX 12071.70 N N N 2023-09-29 Frank Funds /s/ Brian J. Frank Brian J. Frank President and Treasurer XXXX