# DSS AmericaFirst Income Fund

DSS AmericaFirst Income Fund is a registered fund series of DSS AMERICAFIRST FUNDS (series S000036987). Net assets $11.1M as of 2025-06-30.

## Profile

- Series ID: S000036987
- Registrant: DSS AMERICAFIRST FUNDS
- LEI: 549300T45YWXYYZPCH94
- Net assets: $11.1M
- Total assets: $11.2M
- As of: 2025-06-30
- Type: Fund of funds

## Advisers

- [AmericaFirst Wealth Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/314640)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Institutional Prime Obligations Fund](https://search.stillhousedata.com/security/60934N203) | — | $1.3M | 1190.00% |
| [Huntington Ingalls Industries, Inc.](https://search.stillhousedata.com/security/446413106) | — | $559K | 505.00% |
| [Barrick Gold Corp.](https://search.stillhousedata.com/security/069701108) | — | $497K | 449.00% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $485K | 438.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $475K | 429.00% |
| [Jackson Financial, Inc.](https://search.stillhousedata.com/security/46817M107) | — | $463K | 418.00% |
| [Agnico Eagle Mines Ltd.](https://search.stillhousedata.com/security/008474108) | — | $446K | 402.00% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $439K | 397.00% |
| [Himax Technologies, Inc.](https://search.stillhousedata.com/security/43289P106) | — | $379K | 343.00% |
| [The Blackstone Group, Inc.](https://search.stillhousedata.com/security/09253U108) | — | $363K | 328.00% |
| [Public Service Enterprise Group, Inc.](https://search.stillhousedata.com/security/744573106) | — | $338K | 305.00% |
| [Peabody Energy Corp.](https://search.stillhousedata.com/security/704551100) | — | $312K | 282.00% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $306K | 276.00% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $305K | 276.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $304K | 275.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $11.1M |
| 2025-03-31 | $11.8M |
| 2024-12-31 | $15.5M |
| 2024-09-30 | $17.9M |
| 2024-06-28 | $18.2M |
| 2024-03-28 | $18.9M |
| 2023-12-29 | $20.5M |
| 2023-09-29 | $20.1M |

## More

- [Registrant: DSS AMERICAFIRST FUNDS](https://search.stillhousedata.com/registrant/1539996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036987.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.