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. |