ABRUX Holdings — DSS AmericaFirst Monthly Risk-On Risk-Off Fund
All 23 reported holdings of DSS AmericaFirst Monthly Risk-On Risk-Off Fund (ABRUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Institutional Prime Obligations Fund | 31.33% | $1.43M |
| Micron Technology, Inc. | 8.19% | $373.69K |
| Huntington Ingalls Industries, Inc. | 5.74% | $261.74K |
| Barrick Gold Corp. | 5.13% | $234.12K |
| NVIDIA Corp. | 4.79% | $218.50K |
| Agnico Eagle Mines Ltd. | 4.57% | $208.48K |
| Newmont Corp. | 3.85% | $175.60K |
| DexCom, Inc. | 3.59% | $164.02K |
| Peabody Energy Corp. | 3.24% | $147.69K |
| Verona Pharma plc | 3.19% | $145.56K |
| Nu Holdings Ltd. | 2.99% | $136.32K |
| Oracle Corp. | 2.85% | $129.87K |
| Amazon.com, Inc. | 2.68% | $122.42K |
| Meta Platforms, Inc. | 2.35% | $107.02K |
| UnitedHealth Group, Inc. | 2.18% | $99.52K |
| Deckers Outdoor Corp. | 2.01% | $91.73K |
| NuScale Power Corp. | 1.99% | $90.67K |
| The Boeing Co. | 1.90% | $86.54K |
| Bristol-Myers Squibb Co. | 1.55% | $70.82K |
| TG Therapeutics, Inc. | 1.44% | $65.57K |
| Nextracker, Inc. | 1.41% | $64.43K |
| Broadcom, Inc. | 1.10% | $50.17K |
| BWX Technologies, Inc. | 1.06% | $48.26K |
ABRUX overview: performance, fees, allocation and SEC filings