AQR Managed Futures Strategy HV Fund Class I

NPORT-P false 0001103243 XXXXXXXX S000068709 C000219679 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Conquer Risk Tactical Opportunities Fund S000068709 5493000SLMKDUD0NEP61 2022-06-30 2022-06-30 N 36378471.25 114263.00 36264208.25 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 AQR Funds - AQR Managed Futures Strategy HV Fund 549300EEULX15SC8N094 AQR Managed Futures Strategy HV Fund Class I 00203H461 393321.66 NS USD 3575293.84 9.86 Long EC RF US N 2 N N N First American Funds Inc - Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund Class X 31846V336 14727515.48 NS USD 14727515.48 40.61 Long STIV RF US N 1 N N N Invesco QQQ TrustSM, Series 1 549300VY6FEJBCIMET58 Invesco QQQ TrustSM, Series 1 46090E103 25122.00 NS USD 7041194.16 19.42 Long EC RF US N 1 N N N Krane Shares Trust - KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 KraneShares CSI China Internet Fund 500767306 110097.00 NS USD 3606777.72 9.95 Long EC RF US N 1 N N N ISHARES TRUST - iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 78285.00 NS USD 3659823.75 10.09 Long EC RF US N 1 N N N iSHARES TRUST - iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 37393.00 NS USD 3708263.81 10.23 Long EC RF US N 1 N N N 2022-08-19 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer