NUXIX SEC Filings — Rational/NuWave Enhanced Market Opportunity Fund

Data updated: 2020-11-25

Nine SEC filings are listed: 4 prospectuses (latest May 12, 2020), 3 quarterly N-PORT holdings reports (latest Nov 25, 2020) and 2 annual N-CEN reports (latest Mar 16, 2020).

NUXIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

NUXIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

NUXIX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Rational/NuWave Enhanced Market Opportunity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.