USA Mutuals (CIK 1137095) is an SEC-registered fund company with 2 reporting fund series and $153.8M in net assets as of 2020-12-31.
| Series | Net assets |
|---|---|
| USA Mutuals Vitium Global Fund | $109.7M |
| USA Mutuals Navigator Fund | $44.1M |
| Holding | Value |
|---|---|
| TREASURY BILL | $7.0M |
| TREASURY BILL | $1.5M |
| First American Government Obli | $1.2M |