Hercules Fund is a registered fund series of SFS Series Trust (series S000069737). Net assets $994K as of 2021-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | GOIXX | $600K | 6035.00% |
| ProShares UltraPro Short S&P500 | SPXU | $146K | 1465.00% |
| ProShares UltraPro Short QQQ ETF | SQQQ | $137K | 1379.00% |
| Federated Hermes Money Market Obligations Fund- Institutional Shares | TOIXX | $110K | 1102.00% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $994K |
| 2021-03-31 | $1.3M |