Holdings of Potomac Tactical Opportunities Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 245.1M $ including 221.3M $ in equities, 90.3 %
- Positions
- 9 in 1 countries
- Top ten
- 90.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 280,349 | 28.2M $ | 11.51 % |
| 2 | VanEck Semiconductor ETF | 39,080 | 25.6M $ | 10.46 % |
| 3 | BondBloxx ETF Trust | 484,976 | 24.4M $ | 9.95 % |
| 4 | iShares Russell 2000 Growth ETF | 61,560 | 24.3M $ | 9.89 % |
| 5 | iShares Russell 2000 ETF | 79,800 | 24M $ | 9.78 % |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,504,900 | 23.9M $ | 9.75 % |
| 7 | SPDR SERIES TRUST | 221,400 | 23.7M $ | 9.66 % |
| 8 | GLOBAL X FUNDS | 305,400 | 23.7M $ | 9.65 % |
| 9 | State Street Energy Select Sector SPDR ETF | 444,100 | 23.6M $ | 9.62 % |
Sector breakdown
- Funds 10.8 %
- Unattributed 89.2 %
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 | 9 | 221.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Tactical Opportunities Fund". https://titelia.com/en/funds/S000068709