# Fundamentals First ETF

Fundamentals First ETF is a ETF series of Mason Capital Fund Trust (series S000080449). Net assets $6.3M as of 2026-03-31.

## Profile

- Series ID: S000080449
- Registrant: Mason Capital Fund Trust
- LEI: 5493000ECAGVGQWKTY65
- Net assets: $6.3M
- Total assets: $6.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Mason Capital Partners (Advisor)](https://search.stillhousedata.com/firm/107412)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan 100% US Treasury Secu](https://search.stillhousedata.com/security/4812A0375) | — | $433K | 686.76% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $199K | 315.30% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $187K | 296.71% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $155K | 246.46% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $151K | 238.96% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $132K | 208.81% |
| [Dollarama Inc](https://search.stillhousedata.com/security/25675T107) | — | $114K | 181.11% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $112K | 178.14% |
| TotalEnergies SE | — | $106K | 168.18% |
| Linde PLC | — | $106K | 167.55% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $104K | 164.51% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $103K | 163.52% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | — | $103K | 163.10% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $95K | 150.90% |
| [Toromont Industries Ltd](https://search.stillhousedata.com/security/891102105) | — | $94K | 148.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.7M |
| 2025-09-30 | $4.5M |
| 2025-06-30 | $4.4M |
| 2025-03-31 | $4.2M |
| 2024-12-31 | $4.3M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $2.6M |

## More

- [Registrant: Mason Capital Fund Trust](https://search.stillhousedata.com/registrant/1953487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080449.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.