MVFG · FM Compounders Equity ETF
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.
USA Mutuals All Seasons Fund
Reported 2026-06-30Net Assets
$11,104,949
Total Assets
$11,417,889
Holdings
3
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| US BANK MMDA | — | 1,303,319 | PA | $1,303,319 | 11.74% | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | 2 | NC | $5,150 | 0.05% | DE | US |
| OPTION ISSUER | — | 2 | NC | $300 | 0.00% | DE | US |
Showing 1–3 of 3 holdings
Key facts
CIK
1644419
CUSIP
66537J788
13F (30d)
2 filings
2 filers