Holdings of Potomac Tactical Opportunities Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 222.8M $ including 170.3M $ in equities, 76.4 %
- Positions
- 9 in 1 countries
- Top ten
- 76.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 321,949 | 32.4M $ | 14.55 % |
| 2 | BondBloxx ETF Trust | 578,876 | 29.1M $ | 13.08 % |
| 3 | Global X Funds | 179,200 | 16.1M $ | 7.25 % |
| 4 | VanEck Semiconductor ETF | 41,200 | 15.8M $ | 7.09 % |
| 5 | ISHARES TRUST | 440,800 | 15.7M $ | 7.03 % |
| 6 | SPDR SERIES TRUST | 144,400 | 15.6M $ | 7.00 % |
| 7 | iShares Trust | 70,900 | 15.5M $ | 6.96 % |
| 8 | iShares Trust | 206,400 | 15.3M $ | 6.89 % |
| 9 | Select Sector Spdr Trust | 240,300 | 14.7M $ | 6.61 % |
Sector breakdown
- Funds 37.3 %
- Unattributed 62.7 %
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 | 9 | 170.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Tactical Opportunities Fund". https://titelia.com/en/funds/S000068709