USA MUTUALS ALL SEASONS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 51.5%      
    MONEY MARKET FUNDS - 51.5%      
16,484,456   First American Treasury Obligations Fund, Class X, 5.28% (Cost $16,484,456)(a)       $ 16,484,456
             
 
    TOTAL INVESTMENTS - 51.5% (Cost $16,484,456)     $ 16,484,456
    OTHER ASSETS IN EXCESS OF LIABILITIES- 48.5%    

15,501,147

    NET ASSETS - 100.0%        

$ 31,985,603

           
               
 

 

 

 

 

 

 

 

 

(a) Rate disclosed is the seven day effective yield as of December 31, 2023.