TACK Holdings — Fairlead Tactical Sector ETF
All 9 reported holdings of Fairlead Tactical Sector ETF (TACK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 12.93% | $35.79M |
| Select Sector Spdr Trust (the) | 12.70% | $35.15M |
| Select Sector Spdr Trust (the) | 12.62% | $34.92M |
| Select Sector Spdr Trust (the) | 12.47% | $34.50M |
| Select Sector Spdr Trust (the) | 12.29% | $34.00M |
| Select Sector Spdr Trust (the) | 12.11% | $33.50M |
| Spdr Series Trust | 8.19% | $22.68M |
| Spdr Series Trust | 8.14% | $22.51M |
| World Gold Trust | 8.07% | $22.34M |
TACK overview: performance, fees, allocation and SEC filings