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USA Mutuals All Seasons Fund

Fund Profile

Fund profile

Tickers

UNAVX

Fund manager

Northern Lights Fund Trust IV

Total assets

$27.38 mm

Liabilities

$173.12 k

Net assets

$27.21 mm

Number of holdings

4.00

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 12/12/24	17.84 mm	18.00 mm principal	65.56	Debt	Long	USA
US BANK MMDA- MMDAFS4	2.83 mm	2.83 mm principal	10.41	Short-term investment vehicle	Long	USA
S&P Emini 1st Wee Oct24P	10.73 k	27.00 contracts	0.04	Equity derivative	Long	USA
S&P500 EMINI FUT Dec24	675.00	27.00 contracts	0.00	Equity derivative	Long	USA

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