UNAVX holdings — USA Mutuals All Seasons Fund
USA Mutuals All Seasons Fund (UNAVX) held 4 positions with net assets of $11.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by US BANK MMDA, ESU6 INDEX, OPTION ISSUER.
UNAVX top holdings
- US BANK MMDA — 11.74% ($1.30M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.05% ($5.15K)
- OPTION ISSUER — 0.00% ($300)
- IMDU6 IND Chicago Mercantile Exchange — 0.00%
What are UNAVX's top 10 holdings?
US BANK MMDA (11.7%), ESU6 INDEX (0.0%), OPTION ISSUER (0.0%), IMDU6 IND (0.0%).
How many stocks are in UNAVX?
USA Mutuals All Seasons Fund reported 4 holdings as of June 30, 2026.
Share classes: UNAVX, ZNAVX