NPORT-P
false
0001319067
XXXXXXXX
S000052123
C000164029
C000164030
360 Funds
811-21726
0001319067
549300VZWK4R225PCM36
4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(877) 244-6235
M3Sixty Income and Opportunity Fund
S000052123
549300FKPMEY3PHZ7F58
2025-11-30
2025-08-31
N
20909004.86
67152.79
20841852.07
0
0
0
0
0
0
0
0
0
0
0
0
0
22846.11
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
COMMON STOCK
01609W102
2500
NS
USD
337500
1.62
Long
EC
CORP
HK
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
COMMON STOCK
056752108
3200
NS
USD
304960
1.46
Long
EC
CORP
CN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
COMMON STOCK
81141R100
2500
NS
USD
466350
2.24
Long
EC
CORP
SG
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
COMMON STOCK
91822M502
5000
NS
USD
292650
1.4
Long
EC
CORP
AE
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
COMMON STOCK
654445303
23000
NS
USD
513820
2.47
Long
EC
CORP
JP
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
COMMON STOCK
91531W106
80000
NS
USD
1000000
4.8
Long
EC
CORP
CN
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
COMMON STOCK
98459U103
65000
NS
USD
508950
2.44
Long
EC
CORP
AE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
3000
NS
USD
687000
3.3
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
COMMON STOCK
55087P104
46800
NS
USD
759096
3.64
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1500
NS
USD
1108050
5.32
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
COMMON STOCK
02376R102
58000
NS
USD
775460
3.72
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
COMMON STOCK
95082P105
1500
NS
USD
329760
1.58
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
COMMON STOCK
651229106
100000
NS
USD
592000
2.84
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
COMMON STOCK
143658300
8500
NS
USD
271065
1.3
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
COMMON STOCK
N/A
10000
NS
USD
248400
1.19
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
COMMON STOCK
237266101
7000
NS
USD
237720
1.14
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
COMMON STOCK
70450Y103
4000
NS
USD
280760
1.35
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
COMMON STOCK
81728J109
140000
NS
USD
474600
2.28
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
3000
NS
USD
585570
2.81
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
COMMON STOCK
10948W103
16000
NS
USD
815520
3.91
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
COMMON STOCK
47233W109
4000
NS
USD
259400
1.24
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
7500
NS
USD
609900
2.93
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
COMMON STOCK
496719105
37500
NS
USD
504750
2.42
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
COMMON STOCK
89417E109
1000
NS
USD
271510
1.3
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
COMMON STOCK
14174T107
10000
NS
USD
344100
1.65
Long
EC
CORP
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
COMMON STOCK
37954Y848
13600
NS
USD
790160
3.79
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
COMMON STOCK
98423F109
19000
NS
USD
940120
4.51
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK
446413106
1000
NS
USD
270790
1.3
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
COMMON STOCK
N/A
3000
NS
USD
275910
1.32
Long
EC
CORP
GR
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
COMMON STOCK
50155Q100
11500
NS
USD
365585
1.75
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
3800
NS
USD
661884
3.18
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
COMMON STOCK
256163106
5000
NS
USD
383300
1.84
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
COMMON STOCK
N/A
50000
NS
USD
639500
3.07
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
1900
NS
USD
429647
2.06
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
COMMON STOCK
874054109
2000
NS
USD
466540
2.24
Long
EC
CORP
US
N
1
N
N
N
Global X Cybersecurity ETF
549300X47IEM37AA7M52
EXCHANGE-TRADED FUND
37954Y384
20000
NS
USD
684600
3.28
Long
EC
RF
US
N
1
N
N
N
Fidelity Wise Origin Bitcoin Fund
254900ICT5W5WU7K9J50
EXCHANGE-TRADED FUND
315948109
5000
NS
USD
471950
2.26
Long
EC
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
GOVERNMENT SECURITIES
91282CCP4
1000000
PA
USD
970846.35
4.66
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.625
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
432483.18
NS
USD
432483.18
2.08
Long
STIV
RF
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
PREFERRED STOCK
90985F205
21000
NS
USD
523952.1
2.51
Long
EP
CORP
US
N
1
N
N
N
2025-10-29
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer
XXXX