DSS AmericaFirst Monthly Risk-On Risk-Off Fund is a registered fund series of DSS AMERICAFIRST FUNDS (series S000036988). Net assets $4.6M as of 2025-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Institutional Prime Obligations Fund | — | $1.4M | 3133.00% |
| Micron Technology, Inc. | — | $374K | 819.00% |
| Huntington Ingalls Industries, Inc. | — | $262K | 574.00% |
| Barrick Gold Corp. | — | $234K | 513.00% |
| NVIDIA Corp. | — | $219K | 479.00% |
| Agnico Eagle Mines Ltd. | — | $208K | 457.00% |
| Newmont Corp. | — | $176K | 385.00% |
| DexCom, Inc. | — | $164K | 359.00% |
| Peabody Energy Corp. | — | $148K | 324.00% |
| Verona Pharma plc | — | $146K | 319.00% |
| Nu Holdings Ltd. | — | $136K | 299.00% |
| Oracle Corp. | — | $130K | 285.00% |
| Amazon.com, Inc. | — | $122K | 268.00% |
| Meta Platforms, Inc. | — | $107K | 235.00% |
| UnitedHealth Group, Inc. | — | $100K | 218.00% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $4.6M |
| 2025-03-31 | $4.3M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $4.6M |
| 2024-06-28 | $4.6M |
| 2024-03-28 | $5.0M |
| 2023-12-29 | $4.8M |
| 2023-09-29 | $4.6M |