USA Mutuals All Seasons Fund Class Institutional (UNAVX)

UNAVX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Future	98.99%	16,068,977
2	n/a	Us Bank Mmda Global Fund Services 4	0.92%	148,643
3	n/a	S&P Emini 1st Wee Jan26p 6895	0.06%	10
4	n/a	Cash	0.02%	n/a
5	n/a	S&P Emini 1st Wee Jan26p 6860	0.02%	7
6	n/a	E-mini S&P 500 Future Mar 26	0.00%	17