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
1
UWMPROSHARES ULTRA RUSSELL2000
99.15%
2
FXFXXFIRST AM TREAS OBLI-X
0.72%
3
FISXXFIDELITY TREASURY PORT-I
0.26%
Sectors
1Unclassified
100%
Geography
1United States
100%
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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.