# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-001065
**Filing Date:** 2025-10
**Character Count:** 35471
**Document Hash:** ce420720578294b1c4195cdb23723995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001065.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 251427036

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### One Rock Fund (Series ID: S000067573)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000217291 | One Rock Fund |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** | **August 31, 2025 (unaudited)** |
| **<u>One Rock Fund</u>** | **<u>One Rock Fund</u>** | **<u>One Rock Fund</u>** | **<u>One Rock Fund</u>** |
|  |  | **Shares or Principal** |  |
| **Security Description** | **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 94.73%** | **Common Stocks - 94.73%** | **Common Stocks - 94.73%** | **Common Stocks - 94.73%** |
| **Air Transportation, Scheduled - 2.01%** |  |  |  |
| United Airlines Holdings, Inc. (2) |  | 6200  | 651000  |
| **Communications Equipment, NEC - 3.79%** |  |  |  |
| Extreme Networks, Inc. (2) |  | 6000  | 128280  |
| F5 Networks, Inc. (2) |  | 1200  | 375768  |
| Lumentum Holdings, Inc. (2) |  | 5500  | 730455  |
|  |  |  | 1234503  |
| **Computer Storage Devices - 1.90%** |  |  |  |
| Pure Storage, Inc. (2) |  | 8000  | 620880  |
| **Construction - Special Trade Contractors - 3.01%** |  |  |  |
| Argan, Inc. |  | 4306  | 982715  |
| **Drawing And Insulating Nonferrous Wire - 1.23%** |  |  |  |
| Corning, Inc. |  | 6000  | 402180  |
| **Electronic Computers - 0.52%** |  |  |  |
| Dell Technologies, Inc. |  | 1400  | 171010  |
| **Electrical Industrial Apparatus - 2.35%** |  |  |  |
| Bloom Energy Corp. (2) |  | 14500  | 767630  |
| **Electronic & Other Electrical Equipment - 1.88%** |  |  |  |
| GE Vernova, Inc. |  | 1000  | 612970  |
| **Engines & Turbines - 2.31%** |  |  |  |
| BWX Technologies, Inc. |  | 2600  | 421304  |
| Power Solutions International, Inc. (2) |  | 4000  | 331560  |
|  |  |  | 752864  |
| **Finance Services - 8.71%** |  |  |  |
| Bitmine Immersion Technologies, Inc. |  | 17000  | 741540  |
| Coinbase Global, Inc. Class A (2) |  | 1300  | 395902  |
| SoFi Technologies, Inc. (2) |  | 47500  | 1213150  |
| Upstart Holdings, Inc. (2) |  | 6700  | 490976  |
|  |  |  | 2841568  |
| **Guided Missiles & Space Vehicles & Parts - 1.71%** |  |  |  |
| Rocket Lab USA, Inc. (2) |  | 11500  | 558900  |
| **Motors & Generators - 1.10%** |  |  |  |
| American Superconductor Corp. (2) |  | 7200  | 359280  |
| **Ordnance & Accessories, (No Vehicles/Guided Missiles) - 2.06%** | **Ordnance & Accessories, (No Vehicles/Guided Missiles) - 2.06%** |  |  |
| Axon Enterprise, Inc. (2) |  | 900  | 672561  |
| **Personal Credit Institutions - 1.84%** |  |  |  |
| Affirm Holdings, Inc. (2) |  | 6800  | 601528  |
| **Printed Circuit Boards - 3.24%** |  |  |  |
| Celestica, Inc. (2) |  | 5436  | 1058661  |
| **Retail-Auto Dealers & Gasoline Stations - 1.14%** |  |  |  |
| Carvana Co. Class A (2) |  | 1000  | 371920  |
| **Security Brokers, Dealers & Flotation Companies - 7.23%** | **Security Brokers, Dealers & Flotation Companies - 7.23%** |  |  |
| The Goldman Sachs Group, Inc.  |  | 1100  | 819775  |
| Robinhood Markets, Inc. (2) |  | 14800  | 1539644  |
|  |  |  | 2359419  |
| **Semiconductors & Related Devices - 20.60%** |  |  |  |
| Advanced Micro Devices, Inc. (2) |  | 2500  | 406575  |
| Ambarella, Inc. (2) |  | 5100  | 420648  |
| Astera Labs, Inc. (2) |  | 7690  | 1401118  |
| Broadcom, Inc. |  | 1600  | 475824  |
| Credo Technology Group Holding Ltd. (2) |  | 3700  | 455304  |
| Maxlinear, Inc (2) |  | 22700  | 356844  |
| NVIDIA Corp. |  | 18400  | 3204912  |
|  |  |  | 6721225  |
| **Services-Amusement & Recreation Services - 0.27%** |  |  |  |
| Venu Holding Corp. (2) |  | 7034  | 89332  |
| **Services-Business Services - 0.15%** |  |  |  |
| DoorDash, Inc. (2) |  | 200  | 49050  |
| **Services-Computer Integrated Systems Design - 1.18%** | **Services-Computer Integrated Systems Design - 1.18%** |  |  |
| IonQ, Inc. (2) |  | 9000  | 384660  |
| **Services-Computer Programming, Data Processing, Etc. - 6.41%** | **Services-Computer Programming, Data Processing, Etc. - 6.41%** |  |  |
| AppLovin Corp. (2) |  | 2550  | 1220405  |
| Meta Platforms, Inc. |  | 900  | 664830  |
| Nebius Group NV (2) |  | 3000  | 204960  |
|  |  |  | 2090195  |
| **Services-Prepackaged Software - 19.13%** |  |  |  |
| Cloudflare, Inc. Class A (2) |  | 4000  | 834840  |
| Datadog, Inc. Class A (2) |  | 5000  | 683400  |
| Oracle Corp. |  | 1400  | 316582  |
| Palantir Technologies, Inc. (2) |  | 12600  | 1974546  |
| Rubrik, Inc. (2) |  | 2100  | 187740  |
| Snowflake, Inc. Class A (2) |  | 8140  | 1942692  |
| MicroStrategy, Inc. (2) |  | 900  | 300969  |
|  |  |  | 6240769  |
| **Wholesale-Lumber & Other Construction Materials - 0.96%** | **Wholesale-Lumber & Other Construction Materials - 0.96%** |  |  |
| QXO, Inc. (2) |  | 15500  | 312015  |
| Total Common Stock |  | (Cost $21,530,952) | 30906835  |
| **Exchange Traded Funds - 3.72%** | **Exchange Traded Funds - 3.72%** | **Exchange Traded Funds - 3.72%** | **Exchange Traded Funds - 3.72%** |
| Invesco Galaxy Bitcoin ETF |  | 2600  | 280644  |
| iShares Ethereum Trust ETF |  | 28400  | 932088  |
| Total Exchange Traded Funds | Total Exchange Traded Funds | (Cost $1,110,347) | 1212732  |
| **Money Market Registered Investment Companies - 1.12%** | **Money Market Registered Investment Companies - 1.12%** | **Money Market Registered Investment Companies - 1.12%** | **Money Market Registered Investment Companies - 1.12%** |
| Federated Government Obligations Fund Institutional Shares 4.16% (3) | Federated Government Obligations Fund Institutional Shares 4.16% (3) | 364591  | 364591  |
| Total Money Market Registered Investment Companies | Total Money Market Registered Investment Companies | (Cost $364,591) | 364591  |
| **Total Investments - 99.57%** | **Total Investments - 99.57%** | (Cost $23,585,727) | 32484158  |
| Other Assets Less Liabilities - 0.43% | Other Assets Less Liabilities - 0.43% |  | 143775  |
| Total Net Assets - 100.00% | Total Net Assets - 100.00% |  | 32627933  |
| **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  | **Futures Contracts**  |
|  |  |  | **Value and** |
|  |  |  | **Unrealized** |
|  | **Long (Short)** |  | **Appreciation** |
|  | **<u>Contracts</u>** | **<u>Value</u>** | **<u>(Depreciation)($)\*\*</u>** |
| **Index Futures** |  |  |  |
| E mini Russell 2000 Index  | 1 | 469235  | 33148  |
|  |  | (Cost $343,962) | 33148  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of August 29, 2025 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments (9) |
| Level 1 - Quoted Prices |  | $32484158 | $- |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $32484158 | $- |
| The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. | market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at August 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

**Item A.2. Information about the Series.**

- **a. Name of Series:** One Rock Fund

- **b. EDGAR series identifier (if any):** S000067573

- **c. LEI of Series:** 549300WX4P7FVPSA2Y70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33893986.23

**Total Liabilities:** $1266053.20

**Net Assets:** $32627933.02

**Cash Not Reported:** $144749.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217291 | 14.95%               | 10.07%               | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1117251.93              | $2856744.66                                |
| Month 2  | $1494126.80              | $1642410.78                                |
| Month 3  | $1269766.98              | $-642692.60                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2500 | NS      | $406575.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                           | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $601528.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                 | Ambarella, Inc.                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      5100 | NS      | $420648.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                   | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      7200 | NS      | $359280.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp.                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2550 | NS      | $1220404.50   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                     | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4306 | NS      | $982715.32    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                               | Astera Labs, Inc.                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7690 | NS      | $1401118.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       900 | NS      | $672561.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                          | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2600 | NS      | $421304.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies, Inc.            | Bitmine Immersion Technologies, Inc.                      | CUSIP: 09175A206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $741540.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                               | Bloom Energy Corp.                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14500 | NS      | $767630.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1600 | NS      | $475824.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                     | Carvana Co. Class A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1000 | NS      | $371920.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5436 | NS      | $1058661.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4000 | NS      | $834840.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc. Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1300 | NS      | $395902.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6000 | NS      | $402180.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holdings Ltd.            | Credo Technology Group Holdings Ltd.                      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3700 | NS      | $455303.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc. Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5000 | NS      | $683400.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc.                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1400 | NS      | $171010.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc.                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $49050.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | Nasdaq 100 E-Mini Futures September 19, 2025              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NS      | $33147.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks, Inc.                          | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6000 | NS      | $128280.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks, Inc.                               | F5 Networks, Inc.                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1200 | NS      | $375768.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    364591 | NS      | $364591.42    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                          | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $612970.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                   | The Goldman Sachs Group, Inc.                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1100 | NS      | $819775.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Galaxy Bitcoin ETF                      | Invesco Galaxy Bitcoin ETF                                | CUSIP: 46091J101<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2600 | NS      | $280644.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                      | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $384660.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5500 | NS      | $730455.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear, Inc                                  | Maxlinear, Inc                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     22700 | NS      | $356844.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       900 | NS      | $664830.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18400 | NS      | $3204912.00   | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                 | Nebius Group NV                                           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      3000 | NS      | $204960.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1400 | NS      | $316582.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc.                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12600 | NS      | $1974546.00   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.             | Power Solutions International, Inc.                       | CUSIP: 73933G202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $331560.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                              | Pure Storage, Inc.                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8000 | NS      | $620880.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                       | QXO, Inc.                                                 | CUSIP: 82846F405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $312015.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc.                                   | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $1539644.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                            | Rocket Lab USA, Inc.                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $558900.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                    | Rubrik, Inc.                                              | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $187740.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc. Class A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8140 | NS      | $1942692.40   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                         | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     47500 | NS      | $1213150.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                             | MicroStrategy, Inc.                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       900 | NS      | $300969.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6200 | NS      | $651000.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                          | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $490976.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp.                              | Venu Holding Corp.                                        | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7034 | NS      | $89331.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF                      | iShares Ethereum Trust ETF                                | CUSIP: 46438R105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28400 | NS      | $932088.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President