NPORT-P
false
0001103243
XXXXXXXX
S000068707
C000219677
C000275767
PFS Funds
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
6195889700
Potomac Defensive Bull Fund
S000068707
549300L3P3MK4DLWP178
2026-06-30
2026-06-30
N
3746760578.81
73414265.65
3673346313.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
301477307.48
N
S&P 500 (TR)
S&P500TR
BondBloxx ETF Trust
N/A
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
09789C788
6737059.00000000
NS
USD
338874067.70000000
9.225214254533
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
3545480.00000000
NS
USD
2655174517.20000000
72.28217246186
Long
EC
RF
US
N
1
N
N
N
State Street Institutional Investment Trust
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT PREM CLASS
857492706
422177944.11000000
NS
USD
422177944.11000000
11.49300686944
Long
STIV
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-Mini S&P500 Index Futures September 2026
N/A
9470.00000000
NC
USD
20733120.00000000
0.564420510141
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX
E-Mini Standard & Poor's 500 Futures
3574096375
USD
7548.25
USD
2026-09-18
3574096375.00000000
USD
20733120.00000000
N
N
N
2026-08-27
PFS Funds
Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer