ETF:PSTR | ETF Holdings Page 3 | PeakShares Sector Rotation ETF

PSTR ETF holdings Page 3

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 fieldReported value
FundPeakShares Sector Rotation ETF
Report date2026-02-28
Reported holdings258
SEC series IDS000084644

Positions 201–258 of 258

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.014549%-8,000-10 NC
N/AN/A-0.014867%-8,175-25 NC
N/AN/A-0.015231%-8,375-25 NC
N/AN/A-0.015276%-8,400-20 NC
N/AN/A-0.015712%-8,640-5 NC
N/AN/A-0.017367%-9,550-5 NC
N/AN/A-0.017877%-9,830-10 NC
N/AN/A-0.018186%-10,000-25 NC
N/AN/A-0.018459%-10,150-7 NC
N/AN/A-0.019368%-10,650-10 NC
N/AN/A-0.019422%-10,680-10 NC
N/AN/A-0.019459%-10,700-25 NC
N/AN/A-0.01955%-10,750-25 NC
N/AN/A-0.020186%-11,100-10 NC
N/AN/A-0.021114%-11,610-18 NC
N/AN/A-0.022005%-12,100-20 NC
N/AN/A-0.022096%-12,150-5 NC
N/AN/A-0.022232%-12,225-25 NC
N/AN/A-0.023141%-12,725-10 NC
N/AN/A-0.02346%-12,900-3 NC
N/AN/A-0.02346%-12,900-20 NC
N/AN/A-0.024914%-13,700-10 NC
N/AN/A-0.027415%-15,075-25 NC
N/AN/A-0.028506%-15,675-25 NC
N/AN/A-0.029779%-16,375-25 NC
N/AN/A-0.03023%-16,623-9 NC
N/AN/A-0.03037%-16,700-20 NC
N/AN/A-0.030879%-16,980-20 NC
N/AN/A-0.032803%-18,037.5-5 NC
N/AN/A-0.032825%-18,050-19 NC
N/AN/A-0.034098%-18,750-10 NC
N/AN/A-0.03448%-18,960-6 NC
N/AN/A-0.035389%-19,460-7 NC
N/AN/A-0.036781%-20,225-10 NC
N/AN/A-0.037099%-20,400-20 NC
N/AN/A-0.038963%-21,425-10 NC
N/AN/A-0.039827%-21,900-50 NC
N/AN/A-0.042736%-23,500-20 NC
N/AN/A-0.044737%-24,600-10 NC
N/AN/A-0.045137%-24,820-10 NC
N/AN/A-0.04516%-24,832.5-7 NC
N/AN/A-0.047228%-25,970-10 NC
N/AN/A-0.049715%-27,337.5-15 NC
N/AN/A-0.049756%-27,360-20 NC
N/AN/A-0.056376%-31,000-4 NC
N/AN/A-0.056921%-31,300-10 NC
N/AN/A-0.0571%-31,398-6 NC
N/AN/A-0.062195%-34,200-30 NC
N/AN/A-0.06731%-37,012.5-3 NC
N/AN/A-0.090247%-49,625-5 NC
N/AN/A-0.098203%-54,000-5 NC
N/AN/A-0.104559%-57,495-3 NC
N/AN/A-0.109769%-60,360-8 NC
N/AN/A-0.111388%-61,250-28 NC
N/AN/A-0.148396%-81,600-40 NC
N/AN/A-0.157111%-86,392.5-3 NC
N/AN/A-0.197679%-108,700-10 NC
N/AN/A-0.216865%-119,250-10 NC

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