# USA Mutuals Navigator Fund

USA Mutuals Navigator Fund is a registered fund series of USA Mutuals (series S000058976). Net assets $44.1M as of 2020-12-31.

## Profile

- Series ID: S000058976
- Registrant: USA Mutuals
- LEI: 549300CS0EIS27ZLBG68
- Net assets: $44.1M
- Total assets: $44.3M
- As of: 2020-12-31

## Advisers

- [USA Mutuals Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/131750)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796UC1) | — | $7.0M | 1587.91% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964Z9) | — | $1.5M | 340.20% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $44.1M |
| 2020-09-30 | $73.9M |
| 2020-06-30 | $108.7M |
| 2020-03-31 | $117.3M |

## More

- [Registrant: USA Mutuals](https://search.stillhousedata.com/registrant/1137095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058976.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.