AAOX · Tradr 2X Long AAOI Daily ETF
$24.10
+5.54 (+29.85%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Optima Strategic Credit Fund
Reported 2026-05-31Net Assets
$49,468,855
Total Assets
$49,550,242
Holdings
4
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TN7 | 20,000,000 | PA | $19,909,625 | 40.25% | DBT | US |
| TREASURY BILL | 912797TY3 | 15,000,000 | PA | $14,869,590 | 30.06% | DBT | US |
| JPMorgan US Government Money M | 4812C0688 | 7,719,439 | PA | $7,719,439 | 15.60% | STIV | US |
| TREASURY BILL | 912797TF4 | 5,000,000 | PA | $4,984,996 | 10.08% | DBT | US |
Showing 1–4 of 4 holdings