TACK 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 | FAIRLEAD TACTICAL SECTOR ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000075505 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.934338% | 35,793,962.82 | 205,029 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.702499% | 35,152,380.02 | 416,942 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.619602% | 34,922,973.85 | 745,421 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.465858% | 34,497,510.15 | 670,245 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.286606% | 34,001,454.4 | 570,016 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 12.105573% | 33,500,471.29 | 229,471 NS |
|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 8.19433% | 22,676,656.32 | 778,464 NS |
|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 8.135091% | 22,512,721.41 | 865,541 NS |
|---|
| GLDM | WORLD GOLD TRUST | 8.071542% | 22,336,858.42 | 244,466 NS |
|---|
| N/A | N/A | 0.531642% | 1,471,244.92 | 1,471,244.92 PA |
|---|