Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
February 29, 2024 (Unaudited) | ||||
MONEY MARKET FUNDS - 49.6% | Shares | Value | ||
First American Government Obligations Fund - Class X, 5.23% (a) (Cost $83,590,922) | 83,590,922 | $ 83,590,922 | ||
Other Assets in Excess of Liabilities - 50.4% | 85,093,055 | |||
Net Assets - 100.0% | $ 168,683,977 | |||
(a) | The rate shown is the 7-day effective yield as of February 29, 2024. |
Q3 ALL-SEASON TACTICAL FUND | ||||
SCHEDULE OF INVESTMENTS | ||||
February 29, 2024 (Unaudited) | ||||
EXCHANGE-TRADED FUNDS - 84.2% | Shares | Value | ||
Invesco Nasdaq 100 ETF | 212,000 | $ 38,306,280 | ||
ProShares Short 20+ Year Treasury | 105,000 | 2,457,000 | ||
Total Exchange-Traded Funds (Cost $35,347,741) | $ 40,763,280 | |||
MONEY MARKET FUNDS - 29.0% | Shares | Value | ||
First American Government Obligations Fund - Class X, 5.23% (a) (Cost $14,030,495) | 14,030,495 | $ 14,030,495 | ||
Investments at Value - 113.2% (Cost $49,378,236) | $ 54,793,775 | |||
Liabilities in Excess of Other Assets - (13.2%) | (6,398,920 ) | |||
Net Assets - 100.0% | $ 48,394,855 | |||
(a) | The rate shown is the 7-day effective yield as of February 29, 2024. |