PROBABILITIES FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 61.3% | |||||||
EQUITY - 61.3% | |||||||
19,610 | Direxion Daily S&P 500 Bull 3X | $ 2,097,878 | |||||
12,710 | Invesco QQQ Trust Series 1 | 4,549,672 | |||||
30,100 | ProShares UltraPro Dow30 | 2,069,977 | |||||
17,260 | ProShares UltraPro QQQ | 2,150,078 | |||||
13,460 | SPDR Dow Jones Industrial Average ETF Trust | 4,553,383 | |||||
11,540 | Vanguard S&P 500 ETF | 4,551,376 | |||||
19,972,364 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $18,915,299) | 19,972,364 | ||||||
TOTAL INVESTMENTS - 61.3% (Cost $18,915,299) | $ 19,972,364 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 38.7% | 12,609,015 | ||||||
NET ASSETS - 100.0% | $ 32,581,379 | ||||||
ETF | - Exchange-Traded Fund | ||||||
SPDR | - Standard & Poor's Depositary Receipt | ||||||