MF · holdings as filed 2025-04-30
What's inside ATVIX?
Athena Behavioral Tactical Fund
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $13M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UWMPROSHARES ULTRA RUSSELL2000 | 99.15% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 0.72% | |
| 3 | F  | FISXXFIDELITY TREASURY PORT-I | 0.26% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
U
UWMPROSHARES ULTRA RUSSELL2000
99.15%Top holdings — United States
Your 3 largest positions in this country
1
U
UWMPROSHARES ULTRA RUSSELL2000
99.15%2
F
FXFXXFIRST AM TREAS OBLI-X
0.72%3
F
FISXXFIDELITY TREASURY PORT-I
0.26%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 2025-04-30); 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.