Top holdings
As of Sept. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $4.28M | 95.42% |
Portfolio moves
Jun 30, 2025 → Sep 30, 2025Opened
0
Exited
9
Increased
1
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| TACTICAL MULTI-PURPOSE FUND · TMPFX | 100% | 1.10% |
| IDX Risk-Managed Digital Assets Strategy Fund · BTIDX, BTCDX | 100% | 2.63% |
| VegTech Food Innovation & Climate ETF · EATV | 100% | 0.76% |
Footnotes
- Net assets and holdings count as of September 30, 2025, from the fund's N-PORT filing.
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