# Hercules Fund

Hercules Fund is a registered fund series of SFS Series Trust (series S000069737). Net assets $994K as of 2021-06-30.

## Profile

- Series ID: S000069737
- Registrant: SFS Series Trust
- LEI: 549300QNLU30C6DD8S85
- Net assets: $994K
- Total assets: $1.0M
- As of: 2021-06-30

## Advisers

- [Hercules Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/304719)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/60934N104) | GOIXX | $600K | 6035.00% |
| [ProShares UltraPro Short S&P500](https://search.stillhousedata.com/security/74347B110) | SPXU | $146K | 1465.00% |
| [ProShares UltraPro Short QQQ ETF](https://search.stillhousedata.com/security/74347G861) | SQQQ | $137K | 1379.00% |
| [Federated Hermes Money Market Obligations Fund- Institutional Shares](https://search.stillhousedata.com/security/60934N500) | TOIXX | $110K | 1102.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $994K |
| 2021-03-31 | $1.3M |

## More

- [Registrant: SFS Series Trust](https://search.stillhousedata.com/registrant/1818750)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069737.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.