ETFRX Holdings — North Square Tactical Defensive Fund
All 6 reported holdings of North Square Tactical Defensive Fund (ETFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 29.68% | $15.25M |
| Spdr S&P 500 ETF Trust | 26.07% | $13.39M |
| First American Funds, Inc. | 19.90% | $10.22M |
| Spdr Index Shares Funds | 15.93% | $8.18M |
| Spdr Index Shares Funds | 5.30% | $2.72M |
| Spdr Series Trust | 3.16% | $1.62M |
ETFRX overview: performance, fees, allocation and SEC filings