MF · holdings as filed 2025-06-30
What's inside ABRFX?
DSS AmericaFirst Monthly Risk-On Risk-Off Fund
- Holdings
- 23
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 2.88%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | POIXXFH INST PRIME OBLIGATION-IS | 31.62% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 8.26% | |
| 3 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 5.79% | |
| 4 | A  | ABXBARRICK GOLD CORP | 5.18% | |
| 5 | N  | NVDANVIDIA CORP | 4.83% | |
| 6 | A  | AEMAGNICO EAGLE MINES LTD | 4.61% | |
| 7 | N  | NEMNEWMONT CORP | 3.88% | |
| 8 | D  | DXCMDEXCOM INC | 3.63% | |
| 9 | B  | BTUPEABODY ENERGY CORP | 3.27% | |
| 10 | V  | VRNAVERONA PHARMA PLC - ADR | 3.22% | |
| 11 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3.01% | |
| 12 | O  | ORCLORACLE CORP | 2.87% | |
| 13 | A  | AMZNAMAZON.COM INC | 2.71% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 2.37% | |
| 15 | U  | UNHUNITEDHEALTH GROUP INC | 2.20% | |
| 16 | D  | DECKDECKERS OUTDOOR CORP | 2.03% | |
| 17 | S  | SMRNUSCALE POWER CORP | 2.00% | |
| 18 | B  | BABOEING CO/THE | 1.91% | |
| 19 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.57% | |
| 20 | T  | TGTXTG THERAPEUTICS INC | 1.45% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
P
POIXXFH INST PRIME OBLIGATION-IS
31.62%Top holdings — United States
Your 10 largest positions in this country
1
P
POIXXFH INST PRIME OBLIGATION-IS
31.62%2
M
MUMICRON TECHNOLOGY INC
8.26%3
H
HIIHUNTINGTON INGALLS INDUSTRIE
5.79%4
N
NVDANVIDIA CORP
4.83%5
N
NEMNEWMONT CORP
3.88%6
D
DXCMDEXCOM INC
3.63%7
B
BTUPEABODY ENERGY CORP
3.27%8
V
VRNAVERONA PHARMA PLC - ADR
3.22%9
O
ORCLORACLE CORP
2.87%10
A
AMZNAMAZON.COM INC
2.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.