# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-25-000739
**Filing Date:** 2025-7
**Character Count:** 20617
**Document Hash:** 4f15a802e2c5304f6f910b426ee7ac87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000739.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165329

**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 |  |

## 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:** 2025-05-31

**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:** $26558627.05

**Total Liabilities:** $585917.68

**Net Assets:** $25972709.36

**Cash Not Reported:** $136061.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217291 | -14.42%              | 11.04%               | 16.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1316799.46             | $-1972057.60                               |
| Month 2  | $-457317.55              | $2700906.06                                |
| Month 3  | $1133361.73              | $2440536.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aeva Technologies, Inc.                         | Aeva Technologies, Inc.                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $350784.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                           | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5507 | NS      | $285813.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       800 | NS      | $164008.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                 | Ambarella, Inc.                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4300 | NS      | $226352.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                   | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6500 | NS      | $183690.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp.                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2050 | NS      | $805650.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                     | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5237 | NS      | $1101341.10   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                               | Astera Labs, Inc.                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $190512.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                                  | The Boeing Co.                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2800 | NS      | $580496.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1787 | NS      | $432579.09    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                      | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       800 | NS      | $188000.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                     | Carvana Co. Class A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1100 | NS      | $359876.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6436 | NS      | $742585.68    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4000 | NS      | $320240.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4000 | NS      | $663560.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                           | Coinbase Global, Inc. Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3800 | NS      | $937156.00    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                                 | CoreWeave, Inc.                                           | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |       100 | NS      | $11131.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8000 | NS      | $396720.00    | 1.53%             |  |  |  | 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        |      2777 | NS      | $169285.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc.                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2900 | NS      | $322683.00    | 1.24%             |  |  |  | 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        |    283470 | NS      | $283470.26    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                          | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $614874.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                   | The Goldman Sachs Group, Inc.                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       600 | NS      | $360270.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Galaxy Bitcoin ETF                      | Invesco Galaxy Bitcoin ETF                                | CUSIP: 46091J101<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5000 | NS      | $522350.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                     | Jabil, Inc.                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1400 | NS      | $235214.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3700 | NS      | $267436.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       200 | NS      | $512658.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       600 | NS      | $388494.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                             | MicroStrategy, Inc. Class A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2700 | NS      | $996462.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20300 | NS      | $2743139.00   | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | Nasdaq 100 E-mini Futures June 20, 2025                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NS      | $86812.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc.                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2000 | NS      | $153380.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc.                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17000 | NS      | $2240260.00   | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc.                                   | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1653750.00   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                            | Rocket Lab USA, Inc.                                      | CUSIP: G9442R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $321480.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                    | Rubrik, Inc.                                              | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $381400.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       580 | NS      | $586432.20    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                    | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $254891.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc. Class A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9140 | NS      | $1879823.80   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                         | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     47000 | NS      | $625100.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4550 | NS      | $559968.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                                  | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       200 | NS      | $222806.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                    | UiPath, Inc.                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13500 | NS      | $179685.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3800 | NS      | $301891.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       600 | NS      | $425028.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                         | Universal Display Corp.                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $243695.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                          | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $386794.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** MSS Series Trust

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

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

**Title:** President