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
2025-11-30
N
22634372.67
2632893.9
20001478.77
0
0
0
0
0
0
0
0
0
0
2597492.4
0
0
425424.72
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
COMMON STOCK
01609W102
3000
NS
USD
471900
2.3593
Long
EC
CORP
HK
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
COMMON STOCK
056752108
3700
NS
USD
432493
2.1623
Long
EC
CORP
CN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
COMMON STOCK
81141R100
2500
NS
USD
347525
1.7375
Long
EC
CORP
SG
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
COMMON STOCK
654445303
25000
NS
USD
529000
2.6448
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK
046353108
4000
NS
USD
370880
1.8543
Long
EC
CORP
GB
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
COMMON STOCK
91531W106
80000
NS
USD
705600
3.5277
Long
EC
CORP
CN
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
COMMON STOCK
98459U103
103000
NS
USD
730270
3.6511
Long
EC
CORP
AE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
2200
NS
USD
513084
2.5652
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
COMMON STOCK
55087P104
26000
NS
USD
546780
2.7337
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1400
NS
USD
907130
4.5353
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
COMMON STOCK
17275R102
12000
NS
USD
923280
4.6161
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
COMMON STOCK
02376R102
35000
NS
USD
491750
2.4586
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
COMMON STOCK
95082P105
3750
NS
USD
1002787.5
5.0136
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
COMMON STOCK
143658300
11000
NS
USD
283580
1.4178
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
COMMON STOCK
N/A
18000
NS
USD
332280
1.6613
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
COMMON STOCK
39531G308
150000
NS
USD
234000
1.1699
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
COMMON STOCK
81728J109
140000
NS
USD
586600
2.9328
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
2000
NS
USD
545840
2.729
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
COMMON STOCK
374396406
300000
NS
USD
642000
3.2098
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
8000
NS
USD
486880
2.4342
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
5500
NS
USD
753280
3.7661
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
8000
NS
USD
429200
2.1458
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
3000
NS
USD
310800
1.5539
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
500
NS
USD
413020
2.0649
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
COMMON STOCK
10948W103
12000
NS
USD
538080
2.6902
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
COMMON STOCK
496719105
45000
NS
USD
684900
3.4242
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
COMMON STOCK
98423F109
10000
NS
USD
584700
2.9233
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK
446413106
2000
NS
USD
627240
3.136
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
3500
NS
USD
619500
3.0973
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
1900
NS
USD
383705
1.9184
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
COMMON STOCK
874054109
1800
NS
USD
442926
2.2145
Long
EC
CORP
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
EXCHANGE-TRADED FUND
37954Y848
7500
NS
USD
582450
2.912
Long
EC
RF
US
N
1
N
N
N
Fidelity Wise Origin Bitcoin Fund
254900ICT5W5WU7K9J50
EXCHANGE-TRADED FUND
315948109
5000
NS
USD
395400
1.9769
Long
EC
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
GOVERNMENT SECURITIES
91282CCP4
1000000
PA
USD
979802
4.8986
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
2878885.33
NS
USD
2878885.33
14.3934
Long
STIV
RF
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
PREFERRED STOCK
37954A402
20000
NS
USD
501400
2.5068
Long
EP
CORP
US
N
1
N
N
N
2026-01-28
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer