PSTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PeakShares Sector Rotation ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 258 |
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| SEC series ID | S000084644 |
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Positions 1–100 of 258
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vanguard World Fund | Vanguard World Fund | 10.154841% | 5,583,962.8 | 7,684 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 9.838937% | 5,410,252.4 | 38,990 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 8.664918% | 4,764,680.92 | 92,644 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 7.496349% | 4,122,106.2 | 25,731 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.873187% | 3,229,558.8 | 35,880 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.727299% | 3,149,337.9 | 26,678 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.406508% | 2,972,940.62 | 16,783 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 3.187351% | 1,752,666.28 | 14,998 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 3.075514% | 1,691,169.36 | 35,432 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2.461416% | 1,353,487.68 | 24,204 NS |
|---|
| MU | Micron Technology Inc. | 2.063793% | 1,134,842.24 | 2,752 NS |
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| Select Sector Spdr Trust | Select Sector Spdr Trust | 2.006899% | 1,103,557.42 | 20,662 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 2.000969% | 1,100,296.32 | 25,098 NS |
|---|
| META | Meta Platforms Inc | 1.469917% | 808,280.46 | 1,247 NS |
|---|
| NVDA | NVIDIA Corp. | 1.340811% | 737,287.59 | 4,161 NS |
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| MRK | Merck & Co., Inc | 1.143442% | 628,757.96 | 5,078 NS |
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| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 1.051862% | 578,400 | 10,000 NS |
|---|
| ONON | On Holding AG | 1.034529% | 568,868.72 | 12,239 NS |
|---|
| GOOGL | Alphabet Inc. | 1.033603% | 568,359.75 | 1,825 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.980735% | 539,288.6 | 3,709 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.967999% | 532,285.05 | 1,815 NS |
|---|
| PFE | Pfizer Inc. | 0.955538% | 525,432.95 | 19,003 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 0.889852% | 489,313.24 | 2,444 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.86099% | 473,442.9 | 12,642 NS |
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| LULU | Lululemon Athletica Inc. | 0.742523% | 408,299.85 | 2,205 NS |
|---|
| iShares Trust | iShares Trust | 0.741705% | 407,850 | 5,000 NS |
|---|
| AAPL | Apple Inc. | 0.739863% | 406,837.2 | 1,540 NS |
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| THC | Tenet Healthcare Corporation | 0.729208% | 400,978.25 | 1,675 NS |
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| SLB | SLB Ltd. | 0.720502% | 396,190.78 | 7,717 NS |
|---|
| MSFT | Microsoft Corp. | 0.71994% | 395,881.92 | 1,008 NS |
|---|
| CRM | Salesforce Inc. | 0.698561% | 384,125.88 | 1,972 NS |
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| SNDK | Sandisk Corporation | 0.693269% | 381,216 | 600 NS |
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| Wisdomtree Trust | Wisdomtree Trust | 0.692324% | 380,696.35 | 7,561 NS |
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| Vanguard Index Funds | Vanguard Index Funds | 0.688555% | 378,624 | 600 NS |
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| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust | 0.671167% | 369,062.62 | 538 NS |
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| ADBE | Adobe Inc | 0.652826% | 358,976.88 | 1,368 NS |
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| AT&T Inc | AT&T Inc | 0.55869% | 307,213.68 | 10,968 NS |
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| CVX | Chevron Corp. | 0.546475% | 300,496.84 | 1,609 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.545057% | 299,716.8 | 2,720 NS |
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| iShares Trust | iShares Trust | 0.487545% | 268,092 | 1,100 NS |
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| UBER | Uber Technologies Inc | 0.480049% | 263,970 | 3,500 NS |
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| SPDR Series Trust | SPDR Series Trust | 0.478529% | 263,134.2 | 930 NS |
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| GM | General Motors Company | 0.468354% | 257,539.12 | 3,272 NS |
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| UPS | United Parcel Service, Inc. | 0.455715% | 250,589.56 | 2,161 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.428206% | 235,462.88 | 4,436 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.415533% | 228,493.8 | 610 NS |
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| DPZ | Dominos Pizza Inc. | 0.405524% | 222,990.54 | 554 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.403595% | 221,929.4 | 1,540 NS |
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| ABT | Abbott Laboratories | 0.402023% | 221,065 | 1,900 NS |
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| SPDR Series Trust | SPDR Series Trust | 0.383582% | 210,924.72 | 1,656 NS |
|---|
| VZ | Verizon Communications Inc. | 0.37914% | 208,482.12 | 4,158 NS |
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| KO | Coca-Cola Co (The) | 0.366951% | 201,779.44 | 2,474 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.3597% | 197,792.47 | 197,792.47 PA |
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| AMZN | Amazon.com, Inc. | 0.357077% | 196,350 | 935 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.35225% | 193,695.74 | 8,582 NS |
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| NFLX | Netflix, Inc. | 0.350039% | 192,480 | 2,000 NS |
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| ZTS | Zoetis Inc. | 0.341648% | 187,866.3 | 1,433 NS |
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| KHC | The Kraft Heinz Co. | 0.328771% | 180,785.06 | 7,346 NS |
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| PLTR | Palantir Technologies Inc | 0.324337% | 178,347 | 1,300 NS |
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| DAL | Delta Air Lines Inc. | 0.31722% | 174,433.5 | 2,655 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.305066% | 167,750 | 1,100 NS |
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| TGT | Target Corp. | 0.301712% | 165,905.82 | 1,458 NS |
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| SNPS | Synopsys Inc | 0.301156% | 165,600 | 400 NS |
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| INTC | Intel Corporation | 0.290308% | 159,635 | 3,500 NS |
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| Boeing Co. | Boeing Co. | 0.289646% | 159,271 | 700 NS |
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| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds | 0.289262% | 159,059.88 | 1,764 NS |
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| Spinnaker ETF Series | Spinnaker ETF Series | 0.275007% | 151,221.09 | 3,243 NS |
|---|
| Global X Funds | Global X Funds | 0.268601% | 147,698.78 | 1,973 NS |
|---|
| WDC | Western Digital Corp. | 0.254327% | 139,850 | 500 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.249204% | 137,032.5 | 2,750 NS |
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| NKE | Nike, Inc. | 0.24866% | 136,733.82 | 2,199 NS |
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| WDAY | Workday Inc | 0.243252% | 133,760 | 1,000 NS |
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| OKLO | Oklo Inc. | 0.228958% | 125,900 | 2,000 NS |
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| SHOP | Shopify Inc | 0.219556% | 120,730 | 1,000 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.217705% | 119,712.06 | 351 NS |
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| DOCU | Docusign Inc | 0.204908% | 112,675 | 2,500 NS |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.18986% | 104,400.6 | 1,910 NS |
|---|
| DUOL | Duolingo Inc | 0.183676% | 101,000 | 1,000 NS |
|---|
| AVAV | AeroVironment, Inc. | 0.183494% | 100,900 | 400 NS |
|---|
| JD.com Inc. | JD.com Inc. | 0.168864% | 92,855 | 3,500 NS |
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| RKLB | Rocket Lab Corp. | 0.125663% | 69,100 | 1,000 NS |
|---|
| WMT | Walmart Inc | 0.046537% | 25,590 | 200 NS |
|---|
| TSLA | Tesla Inc | 0.033672% | 18,515.46 | 46 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.007472% | 4,108.74 | 6 NS |
|---|
| Electronic Arts Inc. | Electronic Arts Inc. | 0.007295% | 4,011.4 | 20 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.00232% | 1,275.6 | 12 NS |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000002% | -1 | -1 NC |
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| N/A | N/A | -0.000004% | -2 | -1 NC |
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| N/A | N/A | -0.000005% | -3 | -1 NC |
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| N/A | N/A | -0.000007% | -4 | -1 NC |
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| N/A | N/A | -0.000009% | -5 | -5 NC |
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| N/A | N/A | -0.000009% | -5 | -1 NC |
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| N/A | N/A | -0.000009% | -5 | -5 NC |
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| N/A | N/A | -0.000009% | -5 | -5 NC |
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| N/A | N/A | -0.000013% | -7 | -1 NC |
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