Holdings of Potomac Tactical Opportunities Fund
PFS Funds · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 222.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 37.3 %
- Unattributed 62.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 170.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 321,949 | 32.4M $ | 14.55 % |
| BondBloxx ETF Trust | 578,876 | 29.1M $ | 13.08 % |
| Global X Funds | 179,200 | 16.1M $ | 7.25 % |
| VanEck Semiconductor ETF | 41,200 | 15.8M $ | 7.09 % |
| ISHARES TRUST | 440,800 | 15.7M $ | 7.03 % |
| SPDR SERIES TRUST | 144,400 | 15.6M $ | 7.00 % |
| iShares Trust | 70,900 | 15.5M $ | 6.96 % |
| iShares Trust | 206,400 | 15.3M $ | 6.89 % |
| Select Sector Spdr Trust | 240,300 | 14.7M $ | 6.61 % |