Holdings of Atac Rotation Fund
Tidal Trust I · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 51.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 50.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard World Fund | 187,739 | 13M $ | 25.35 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 461,741 | 12.7M $ | 24.77 % |
| Vanguard Scottsdale Funds | 219,063 | 12.7M $ | 24.75 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 488,632 | 12.4M $ | 24.24 % |