# SFS Series Trust

SFS Series Trust (CIK 1818750) is an SEC-registered fund company with 1 reporting fund series and $994K in net assets as of 2021-06-30.

## Registrant

- CIK: 1818750
- File number: 811-23599
- LEI: 5493003K6PDRSED88366
- Address: 633 ROGERS STREET,, DOWNERS GROVE, US-IL, 60515
- Phone: 6308283520
- Net assets: $994K
- Total assets: $1.0M
- Fund series: 1
- Latest report: 2021-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Hercules Fund](https://search.stillhousedata.com/fund/S000069737) | $994K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/60934N104) | $600K |
| [ProShares UltraPro Short S&P500](https://search.stillhousedata.com/security/74347B110) | $146K |
| [ProShares UltraPro Short QQQ ETF](https://search.stillhousedata.com/security/74347G861) | $137K |
| [Federated Hermes Money Market Obligations Fund- Institutional Shares](https://search.stillhousedata.com/security/60934N500) | $110K |

## More

- [CIK 1818750 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818750&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1818750.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.