NPORT-P
false
0001045701
XXXXXXXX
S000065233
C000211156
Monteagle Funds
811-08529
0001045701
5493009CWKBRMKVZD520
2728 19th Place South, Suite 160
Homewood
35209
888-263-5593
Monteagle Smart Diversification Fund
S000065233
5493007RMUOMJ68W9L91
2023-08-31
2023-08-31
N
14545852.60
26448.18
14519404.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Government Obligations Fund - Institutional Class
60934N104
2226198.11
NS
USD
2226198.11
15.33
Long
STIV
RF
US
N
1
N
N
N
First Trust China AlphaDEX Fund
N/A
First Trust China AlphaDEX Fund
33737J141
24240.00
NS
USD
468629.50
3.23
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust, Series 1 ETF
46090E103
6000.00
NS
USD
2267940.00
15.62
Long
EC
RF
US
N
1
N
N
N
SPDR Index Shares Funds
N/A
SPDR Portfolio Emerging Markets ETF
78463X509
20000.00
NS
USD
686400.00
4.73
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
9725.00
NS
USD
4379653.75
30.16
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300M7WVLJWAVPDO86
iShares China Large-Cap ETF
464287184
84500.00
NS
USD
2315300.00
15.95
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares MSCI Emerging Markets ETF
464287234
20000.00
NS
USD
783400.00
5.40
Long
EC
RF
US
N
1
N
N
N
iShares Trust
549300M7WVLJWAVPDO86
iShares MSCI India ETF
46429B598
32000.00
NS
USD
1407040.00
9.69
Long
EC
RF
US
N
1
N
N
N
2023-08-31
Monteagle Funds
/s/ Paul B. Ordonio
Paul B. Ordonio
President and Principal Executive Officer