Holdings of Atac Rotation Fund
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 51.2M $ including 50.7M $ in equities, 99.1 %
- Positions
- 4 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard World Fund | 187,739 | 13M $ | 25.35 % |
| 2 | State Street SPDR Portfolio Long Term Treasury ETF | 461,741 | 12.7M $ | 24.77 % |
| 3 | Vanguard Scottsdale Funds | 219,063 | 12.7M $ | 24.75 % |
| 4 | Schwab Intermediate-Term U.S. Treasury ETF | 488,632 | 12.4M $ | 24.24 % |
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 | 50.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Atac Rotation Fund". https://titelia.com/en/funds/S000092153