DECATHLON MARKET NEUTRAL FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 14.4% | |||||||
BANKING - 0.4% | |||||||
142 | East West Bancorp, Inc. | $ 7,485 | |||||
BIOTECH & PHARMA - 1.5% | |||||||
731 | Elanco Animal Health, Inc.(a) | 8,216 | |||||
21 | Eli Lilly and Company | 11,280 | |||||
106 | Novo Nordisk A/S - ADR | 9,640 | |||||
29,136 | |||||||
DIVERSIFIED INDUSTRIALS - 0.5% | |||||||
47 | Eaton Corporation PLC | 10,024 | |||||
E-COMMERCE DISCRETIONARY - 0.9% | |||||||
137 | Amazon.com, Inc.(a) | 17,415 | |||||
ENTERTAINMENT CONTENT - 0.5% | |||||||
60 | Walt Disney Company(a) | 4,863 | |||||
500 | Warner Bros Discovery, Inc.(a) | 5,430 | |||||
10,293 | |||||||
HEALTH CARE FACILITIES & SERVICES - 0.5% | |||||||
148 | Tenet Healthcare Corporation(a) | 9,752 | |||||
HOME & OFFICE PRODUCTS - 0.6% | |||||||
48 | iRobot Corporation(a) | 1,819 | |||||
200 | SharkNinja, Inc.(a) | 9,272 | |||||
11,091 | |||||||
HOME CONSTRUCTION - 0.5% | |||||||
130 | Toll Brothers, Inc. | 9,615 | |||||
INTERNET MEDIA & SERVICES - 1.9% | |||||||
147 | Alphabet, Inc., Class A(a) | 19,236 | |||||
219 | Maplebear, Inc.(a) | 6,502 | |||||
234 | Uber Technologies, Inc.(a) | 10,762 | |||||
36,500 |
DECATHLON MARKET NEUTRAL FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 14.4% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 0.5% | |||||||
123 | Flutter Entertainment plc - ADR(a) | $ 9,990 | |||||
MORTGAGE FINANCE - 1.1% | |||||||
446 | Blackstone Mortgage Trust, Inc., Class A | 9,701 | |||||
586 | Starwood Property Trust, Inc. | 11,339 | |||||
21,040 | |||||||
RETAIL - DISCRETIONARY - 0.4% | |||||||
53 | Williams-Sonoma, Inc. | 8,236 | |||||
SEMICONDUCTORS - 1.3% | |||||||
50 | Applied Materials, Inc. | 6,923 | |||||
294 | Intel Corporation | 10,452 | |||||
77 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 6,691 | |||||
24,066 | |||||||
SOFTWARE - 1.3% | |||||||
77 | Microsoft Corporation | 24,313 | |||||
SPECIALTY FINANCE - 1.6% | |||||||
143 | Capital One Financial Corporation | 13,878 | |||||
2,194 | SoFi Technologies, Inc.(a) | 17,530 | |||||
31,408 | |||||||
TECHNOLOGY SERVICES - 0.9% | |||||||
175 | PayPal Holdings, Inc.(a) | 10,230 | |||||
1,861 | Thoughtworks Holding, Inc.(a) | 7,593 | |||||
17,823 | |||||||
TOTAL COMMON STOCKS (Cost $248,067) | 278,187 | ||||||
EXCHANGE-TRADED FUNDS — 34.1% | |||||||
EQUITY - 34.1% | |||||||
964 | ALPS O'Shares U.S. Quality Dividend ETF | 40,421 | |||||
256 | Consumer Discretionary Select Sector SPDR Fund | 41,211 | |||||
405 | First Trust NASDAQ Clean Edge Smart Grid | 38,025 |
DECATHLON MARKET NEUTRAL FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 34.1% (Continued) | |||||||
EQUITY - 34.1% (Continued) | |||||||
191 | Invesco S&P 500 Quality ETF | $ 9,558 | |||||
10 | iShares Europe ETF | 477 | |||||
569 | iShares Global 100 ETF | 41,674 | |||||
565 | iShares Global Financials ETF | 39,801 | |||||
361 | iShares Global Industrials ETF | 40,797 | |||||
700 | iShares Global Tech ETF | 40,488 | |||||
907 | iShares India 50 ETF | 40,987 | |||||
153 | iShares Russell 1000 Growth ETF | 40,696 | |||||
256 | iShares Russell 1000 Value ETF | 38,866 | |||||
396 | iShares S&P Mid-Cap 400 Value ETF | 39,968 | |||||
316 | iShares U.S. Basic Materials ETF | 39,917 | |||||
517 | iShares U.S. Home Construction ETF | 40,579 | |||||
1,739 | iShares U.S. Oil Equipment & Services ETF | 41,806 | |||||
281 | SPDR S&P Oil & Gas Exploration & Production ETF | 41,563 | |||||
245 | Technology Select Sector SPDR Fund | 40,163 | |||||
656,997 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $660,024) | 656,997 | ||||||
PREFERRED STOCKS — 0.0%(b) | |||||||
BANKING — 0.0%(b) | |||||||
795 | First Republic Bank | - | |||||
TOTAL PREFERRED STOCKS (Cost $5,087) | - | ||||||
Principal Amount ($) | Coupon Rate (%) | Maturity | |||||
CORPORATE BONDS — 0.5% | |||||||
PUBLISHING & BROADCASTING — 0.5% | |||||||
12,000 | iHeartCommunications, Inc. | 8.3750 | 05/01/27 | 8,656 | |||
TOTAL CORPORATE BONDS (Cost $9,150) | 8,656 | ||||||
DECATHLON MARKET NEUTRAL FUND | ||||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | ||||||||
September 30, 2023 | ||||||||
Shares | Fair Value | |||||||
SHORT-TERM INVESTMENTS — 56.2% | ||||||||
MONEY MARKET FUNDS - 56.2% | ||||||||
677,749 | Fidelity Investments Money Market Government Portfolio, Class I, 5.23%(c) | $ 677,749 | ||||||
404,067 | First American Government Obligations Fund, Class X, 5.26%(c) | 404,067 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $1,081,816) | 1,081,816 | |||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,081,816) | 1,081,816 | |||||||
TOTAL INVESTMENTS - 105.2% (Cost $2,004,144) | $ 2,025,656 | |||||||
CALL OPTIONS WRITTEN - (3.6)% (Premiums Received - $63,497) | (70,143) | |||||||
SECURITIES SOLD SHORT – (37.2)% (Proceeds - $755,834) | (715,220) | |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 35.6% | 684,372 | |||||||
NET ASSETS - 100.0% | $ 1,924,665 | |||||||
Contracts(d) | ||||||||
WRITTEN EQUITY OPTIONS(a) - (3.6)% | Expiration Date | Exercise Price | Notional Value | |||||
CALL OPTIONS WRITTEN- (3.6)% | ||||||||
20 | Affirm Holdings, Inc. | 01/19/2024 | $ 15 | $ 42,540 | 15,400 | |||
5 | Affirm Holdings, Inc. | 01/19/2024 | 20 | 10,635 | 2,200 | |||
7 | C3.ai, Inc. | 01/19/2024 | 20 | 17,864 | 4,613 | |||
3 | Coinbase Global, Inc. | 01/19/2024 | 85 | 22,524 | 2,541 | |||
3 | DoorDash, Inc. | 05/17/2024 | 75 | 23,841 | 4,613 | |||
6 | Gitlab, Inc. | 01/19/2024 | 45 | 27,132 | 3,804 | |||
3 | Micron Technology, Inc. | 06/21/2024 | 70 | 20,409 | 2,685 | |||
1 | NVIDIA Corporation | 04/19/2024 | 500 | 43,499 | 3,970 | |||
13 | Palantir Technologies, Inc. | 03/15/2024 | 15 | 20,800 | 4,420 | |||
18 | Redfin Corporation | 05/17/2024 | 8 | 12,672 | 2,745 | |||
18 | Robinhood Markets, Inc. | 05/17/2024 | 10 | 17,658 | 2,718 | |||
3 | Roku, Inc. | 04/19/2024 | 75 | 21,177 | 3,315 | |||
3 | Shopify, Inc. | 01/19/2024 | 50 | 16,371 | 2,712 | |||
1 | Snowflake, Inc. | 01/19/2024 | 140 | 15,277 | 2,522 | |||
1 | Snowflake, Inc. | 01/19/2024 | 150 | 15,277 | 1,925 | |||
7 | Upstart Holdings, Inc. | 04/19/2024 | 30 | 19,978 | 5,110 | |||
5 | Wayfair, Inc. | 04/19/2024 | 70 | 30,285 | 4,850 | |||
TOTAL CALL OPTIONS WRITTEN (Premiums Received - $63,497) | 70,143 | |||||||
TOTAL EQUITY OPTIONS WRITTEN (Premiums Received - $63,497) | $ 70,143 | |||||||
DECATHLON MARKET NEUTRAL FUND | |||||||
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS(a) — (0.5)% | |||||||
BEVERAGES - (0.5)% | |||||||
(60) | PepsiCo, Inc. | $ (10,166) | |||||
EXCHANGE-TRADED FUNDS(a) — (36.7)% | |||||||
EQUITY - (33.5)% | |||||||
(231) | ARK Innovation ETF | (9,164) | |||||
(576) | Consumer Staples Select Sector SPDR Fund | (39,635) | |||||
(147) | Health Care Select Sector SPDR Fund | (18,925) | |||||
(1,436) | iShares China Large-Cap ETF | (38,097) | |||||
(1,484) | iShares International Developed Property ETF | (37,168) | |||||
(1,143) | iShares MSCI BRIC ETF | (38,416) | |||||
(998) | iShares MSCI Emerging Markets ETF | (37,874) | |||||
(2,170) | iShares MSCI Hong Kong ETF | (37,216) | |||||
(945) | iShares MSCI Pacific ex Japan ETF | (37,592) | |||||
(2,047) | iShares MSCI Singapore ETF | (37,562) | |||||
(174) | iShares Russell 2000 Growth ETF | (39,002) | |||||
(88) | iShares U.S. Industrials ETF | (8,878) | |||||
(815) | iShares U.S. Medical Devices ETF | (39,528) | |||||
(276) | iShares US Pharmaceuticals ETF | (48,847) | |||||
(20) | SPDR S&P 500 ETF Trust | (8,550) | |||||
(527) | SPDR S&P Biotech ETF | (38,482) | |||||
(1,330) | Utilities Select Sector SPDR Fund | (78,376) | |||||
(653) | Vanguard Real Estate ETF | (49,405) | |||||
(642,717) | |||||||
FIXED INCOME - (3.2)% | |||||||
(103) | iShares 3-7 Year Treasury Bond ETF | (11,655) | |||||
(119) | iShares iBoxx High Yield Corporate Bond ETF | (8,773) | |||||
(1,390) | iShares Preferred & Income Securities ETF | (41,909) | |||||
(62,337) | |||||||
TOTAL SECURITIES SOLD SHORT - (Proceeds - $755,834) | $ (715,220) | ||||||
DECATHLON MARKET NEUTRAL FUND | ||
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued) | ||
September 30, 2023 | ||
ADR | - American Depositary Receipt | |
A/S | - Anonim Sirketi | |
ETF | - Exchange-Traded Fund | |
LTD | - Limited Company | |
MSCI | - Morgan Stanley Capital International | |
PLC | - Public Limited Company | |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | Rate disclosed is the seven-day effective yield as of September 30, 2023. |
(d) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |