ATVAX Holdings — Athena Behavioral Tactical Fund
All 3 reported holdings of Athena Behavioral Tactical Fund (ATVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares Trust | 99.15% | $12.87M |
| First American Funds Inc. | 0.72% | $92.80K |
| Fidelity Colchester Street Trust | 0.26% | $33.47K |
ATVAX overview: performance, fees, allocation and SEC filings