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
2026-11-30
2026-02-28
N
17244749.75
52421.51
17192328.24
0
0
0
0
0
0
0
0
0
0
0
0
0
138385.14
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
COMMON STOCK
01609W102
2000
NS
USD
288220
1.6764
Long
EC
CORP
HK
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
COMMON STOCK
056752108
2000
NS
USD
248880
1.4476
Long
EC
CORP
CN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
COMMON STOCK
81141R100
2500
NS
USD
271125
1.577
Long
EC
CORP
SG
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
COMMON STOCK
654445303
25000
NS
USD
351500
2.0445
Long
EC
CORP
JP
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
COMMON STOCK
91531W106
80000
NS
USD
625600
3.6388
Long
EC
CORP
CN
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
COMMON STOCK
98459U103
103000
NS
USD
729240
4.2417
Long
EC
CORP
AE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
1700
NS
USD
357000
2.0765
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
COMMON STOCK
55087P104
8000
NS
USD
110720
0.644
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1000
NS
USD
648180
3.7702
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
COMMON STOCK
17275R102
7500
NS
USD
595950
3.4664
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
COMMON STOCK
95082P105
3000
NS
USD
868500
5.0517
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
COMMON STOCK
143658300
18000
NS
USD
567900
3.3032
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
COMMON STOCK
N/A
23000
NS
USD
570170
3.3164
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
COMMON STOCK
40637H109
6000
NS
USD
417180
2.4265
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
COMMON STOCK
39531G308
150000
NS
USD
183000
1.0644
Long
EC
CORP
US
N
1
N
N
N
Public Policy Holding Co Inc
2138008Z7B1IXVVJAZ79
COMMON STOCK
744430208
20000
NS
USD
231200
1.3448
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
COMMON STOCK
81728J109
140100
NS
USD
575811
3.3492
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK
N/A
2000
NS
USD
416900
2.4249
Long
EC
CORP
GB
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
2000
NS
USD
394400
2.294
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
COMMON STOCK
374396406
350000
NS
USD
637000
3.7051
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
8000
NS
USD
491360
2.858
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
8000
NS
USD
398640
2.3187
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
3000
NS
USD
330570
1.9228
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
COMMON STOCK
10948W103
12000
NS
USD
646320
3.7594
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
COMMON STOCK
496719105
45000
NS
USD
741600
4.3136
Long
EC
CORP
US
N
1
N
N
N
Birchtech Corp
5299002L7VCQITU0A113
COMMON STOCK
59833H200
10000
NS
USD
23600
0.1373
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
COMMON STOCK
98423F109
5000
NS
USD
205075
1.1928
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK
446413106
1500
NS
USD
666780
3.8784
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
2000
NS
USD
354380
2.0613
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
COMMON STOCK
874054109
2000
NS
USD
422960
2.4602
Long
EC
CORP
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
EXCHANGE-TRADED FUND
37954Y848
7500
NS
USD
885225
5.149
Long
EC
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
GOVERNMENT SECURITIES
91282CCP4
1000000
PA
USD
987682
5.7449
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
1282716.49
NS
USD
1282716.49
7.461
Long
STIV
RF
US
N
1
N
N
N
Mount Logan Capital Inc
N/A
PREFERRED STOCK
62188E202
20000
NS
USD
477800
2.7791
Long
EP
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PREFERRED STOCK
69351T866
2000
NS
USD
103180
0.6002
Long
EP
CORP
US
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
CALL OPTIONS
N/A
-3
NC
USD
-682.5
-0.004
N/A
DE
CORP
US
N
2
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
Huntington Ingalls Industries Inc
COMMON STOCK
100
500
USD
2026-03-20
XXXX
74.39
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
CALL OPTIONS
N/A
-5
NC
USD
-210
-0.0012
N/A
DE
CORP
US
N
1
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
AstraZeneca PLC
COMMON STOCK
100
230
USD
2026-03-20
XXXX
292.74
N
N
N
2026-04-24
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer
XXXX