UNAVX Holdings — USA Mutuals All Seasons Fund
All 3 reported holdings of USA Mutuals All Seasons Fund (UNAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda | 11.74% | $1.30M |
| Chicago Mercantile Exchange | 0.05% | $5.15K |
| Option Issuer | 0.00% | $300 |
UNAVX overview: performance, fees, allocation and SEC filings