DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U (ABRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.01 (0.07%)
Jul 11, 2025, 4:00 PM EDT
ABRUX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 32.23% |
| 2 | MU | Micron Technology, Inc. | 8.19% |
| 3 | HII | Huntington Ingalls Industries, Inc. | 5.74% |
| 4 | n/a | Barrick Gold Corp. | 5.13% |
| 5 | NVDA | NVIDIA Corporation | 4.79% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 4.57% |
| 7 | NEM | Newmont Corporation | 3.85% |
| 8 | DXCM | DexCom, Inc. | 3.59% |
| 9 | BTU | Peabody Energy Corporation | 3.24% |
| 10 | VRNA | Verona Pharma plc | 3.19% |
| 11 | NU | Nu Holdings Ltd. | 2.99% |
| 12 | ORCL | Oracle Corporation | 2.85% |
| 13 | AMZN | Amazon.com, Inc. | 2.68% |
| 14 | META | Meta Platforms, Inc. | 2.35% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.18% |
| 16 | DECK | Deckers Outdoor Corporation | 2.01% |
| 17 | SMR | NuScale Power Corporation | 1.99% |
| 18 | BA | The Boeing Company | 1.90% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.55% |
| 20 | TGTX | TG Therapeutics, Inc. | 1.44% |
| 21 | NXT | Nextracker Inc. | 1.41% |
| 22 | AVGO | Broadcom Inc. | 1.10% |
| 23 | BWXT | BWX Technologies, Inc. | 1.06% |
As of Jun 30, 2025