ETFWX Holdings — North Square Tactical Defensive Fund
Data updated: 2026-09-25
ETFWX holds 6 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ETFWX Portfolio Holdings
6 holdings of North Square Tactical Defensive Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF USD Class | — | Funds & ETFs | 29.68% | $15.25M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 26.07% | $13.39M |
| First American Treasury Obligations Fund | — | Funds & ETFs | 19.90% | $10.22M |
| SPDR Portfolio Developed World ex-US ETF | — | Funds & ETFs | 15.93% | $8.18M |
| SPDR Portfolio Emerging Markets ETF | — | Funds & ETFs | 5.30% | $2.72M |
| SPDR Portfolio S&P 600 Small Cap ETF | — | Funds & ETFs | 3.16% | $1.62M |
ETFWX Sector Allocation
North Square Tactical Defensive Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
ETFWX Country Allocation
Where North Square Tactical Defensive Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ETFWX Portfolio Allocation
Asset-class allocation of North Square Tactical Defensive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Cash & Equivalents | 19.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.