USA Mutuals Navigator Fund is a registered fund series of USA Mutuals (series S000058976). Net assets $44.1M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $7.0M | 1587.91% |
| TREASURY BILL | — | $1.5M | 340.20% |
| First American Government Obli | — | $1.2M | 264.32% |
| S&P500 EMINI FUT Mar21 | ESH1 | $70K | 15.77% |
| S&P500 EMINI OPTN Dec20P 3670 | SCZ0P | — | — |
| S&P500 EMINI FUT Mar21 | ESH1 | — | — |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $44.1M |
| 2020-09-30 | $73.9M |
| 2020-06-30 | $108.7M |
| 2020-03-31 | $117.3M |