ABRUX SEC Filings — DSS AmericaFirst Monthly Risk-On Risk-Off Fund
Data updated: 2025-09-08
50 SEC filings are listed: 20 prospectuses (latest Oct 31, 2024), 22 quarterly N-PORT holdings reports (latest Aug 28, 2025) and 8 annual N-CEN reports (latest Sep 8, 2025).
ABRUX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Oct 31, 2024 · 497
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 24, 2023 · 485BPOS
- Filed Oct 27, 2022 · 485BPOS
- Filed Oct 12, 2021 · 497
- Filed Dec 16, 2020 · 497
- Filed Dec 10, 2019 · 497
- Filed May 14, 2019 · 497
- Filed Nov 29, 2018 · 497
- Filed Nov 21, 2017 · 485BPOS
- Filed Nov 15, 2016 · 485BPOS
- Filed Jun 9, 2016 · 497
- Filed Apr 5, 2016 · 497
- Filed Feb 26, 2016 · 485BPOS
- Filed Nov 20, 2015 · 485BPOS
- Filed Feb 10, 2015 · 497
- Filed Nov 24, 2014 · 497
- Filed Nov 18, 2013 · 497
- Filed Oct 16, 2013 · 497
- Filed Jan 25, 2013 · 485BPOS
ABRUX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Aug 28, 2025
- Filed May 28, 2025
- Filed Feb 25, 2025
- Filed Nov 13, 2024
- Filed Aug 21, 2024
- Filed May 20, 2024
- Filed Jan 30, 2024
- Filed Nov 13, 2023
- Filed Aug 11, 2023
- Filed May 8, 2023
- Filed Feb 1, 2023
- Filed Nov 4, 2022
- Filed Jul 21, 2022
- Filed May 10, 2022
- Filed Feb 17, 2022
- Filed Nov 12, 2021
- Filed Aug 31, 2021
- Filed May 26, 2021
- Filed Feb 26, 2021
- Filed Nov 24, 2020
- Filed Aug 20, 2020
- Filed May 29, 2020
ABRUX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every DSS AmericaFirst Monthly Risk-On Risk-Off Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.