Holdings of Potomac Managed Volatility Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 227.9M $ including 113.7M $ in equities, 49.9 %
- Positions
- 4 in 1 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,682,529 | 29.1M $ | 12.79 % |
| 2 | iMGP DBi Managed Futures Strat | 945,021 | 28.5M $ | 12.50 % |
| 3 | Krane Shares Trust | 995,402 | 28.1M $ | 12.32 % |
| 4 | INVESCO DB US DOLLAR INDEX TRUST | 1,007,882 | 28M $ | 12.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 113.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Managed Volatility Fund". https://titelia.com/en/funds/S000068708