Holdings of Potomac Managed Volatility Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 241.6M $ including 234.1M $ in equities, 96.9 %
- Positions
- 6 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 1,624,900 | 59.4M $ | 24.59 % |
| 2 | BondBloxx ETF Trust | 1,342,400 | 55M $ | 22.77 % |
| 3 | Vanguard Emerging Markets Government Bond ETF | 446,500 | 30M $ | 12.42 % |
| 4 | INVESCO DB US DOLLAR INDEX TRUST | 1,055,200 | 30M $ | 12.41 % |
| 5 | iShares Fallen Angels USD Bond ETF | 1,098,300 | 29.9M $ | 12.38 % |
| 6 | BondBloxx ETF Trust | 662,900 | 29.8M $ | 12.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 234.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Managed Volatility Fund". https://titelia.com/en/funds/S000068708