MF · holdings as filed 2025-06-30

What's inside ABRFX?

DSS AmericaFirst Monthly Risk-On Risk-Off Fund

Holdings

positions in the fund

Top 10

74%

of fund assets

Expense ratio

—

net, per year

Fund size

$5M

total net assets

Top 15 holdings

POIXXFH INST PRIME OBLIGATION-IS

31.33%

MUMICRON TECHNOLOGY INC

8.19%

HIIHUNTINGTON INGALLS INDUSTRIE

5.74%

—Barrick Gold Corp.

5.13%

NVDANVIDIA CORP

4.79%

AEMAGNICO EAGLE MINES LTD

4.57%

NEMNEWMONT CORP

3.85%

DXCMDEXCOM INC

3.59%

BTUPEABODY ENERGY CORP

3.24%

VRNAVERONA PHARMA PLC - ADR

3.19%

NUNU HOLDINGS LTD/CAYMAN ISL-A

2.99%

ORCLORACLE CORP

2.85%

AMZNAMAZON.COM INC

2.68%

METAMETA PLATFORMS INC-CLASS A

2.35%

UNHUNITEDHEALTH GROUP INC

2.18%

Sectors

1Unclassified

40%

2Information Technology

22%

3Materials

10%

4Consumer Discretionary

10%

5Health Care

6Financials

7Energy

8Industrials

Geography

1United States

86%

2Unclassified

3Canada

4Cayman Islands

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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.