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ATHENA BEHAVIORAL TACTICAL FUND | |||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||
January 31, 2024 | |||||
Shares | Fair Value | ||||
EXCHANGE-TRADED FUND — 98.8% | |||||
EQUITY - 98.8% | |||||
121,000 | iShares Russell 2000 ETF (Cost $23,121,575) | $ 23,338,480 | |||
SHORT-TERM INVESTMENTS — 1.1% | |||||
MONEY MARKET FUNDS - 1.1% | |||||
31,503 | Fidelity Treasury Portfolio, Class I, 5.21%(a) | 31,503 | |||
234,553 | First American Treasury Obligations Fund, Class X, 5.24%(a) | 234,553 | |||
TOTAL SHORT-TERM INVESTMENTS (Cost $266,056) | 266,056 | ||||
TOTAL INVESTMENTS - 99.9% (Cost $23,387,631) | $ 23,604,536 | ||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% | 11,474 | ||||
NET ASSETS - 100.0% | $ 23,616,010 | ||||
ETF | - Exchange-Traded Fund |
(a) | Rate disclosed is the seven day effective yield as of January 31, 2024. |