TACK holdings
Fairlead Tactical Sector ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) State Street Energy Select Sector SPDR ETF USD Class | US81369Y5069 | 81369Y506 | 13.906% | $41.4M | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) State Street Real Estate Select Sector SPDR ETF USD Class | US81369Y8600 | 81369Y860 | 12.645% | $37.6M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 81369Y308 | 12.563% | $37.4M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) State Street Health Care Select Sector SPDR ETF USD Class | US81369Y2090 | 81369Y209 | 12.443% | $37.0M | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) State Street Materials Select Sector SPDR ETF USD Class | US81369Y1001 | 81369Y100 | 12.235% | $36.4M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) State Street Utilities Select Sector SPDR ETF USD Class | US81369Y8865 | 81369Y886 | 12.227% | $36.4M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) State Street Industrial Select Sector SPDR ETF USD Class | US81369Y7040 | 81369Y704 | 12.204% | $36.3M | Equity (common) | Registered fund | United States | USD |
| 8 | SELECT SECTOR SPDR TRUST (THE) State Street Technology Select Sector SPDR ETF USD Class | US81369Y8030 | 81369Y803 | 11.415% | $34.0M | Equity (common) | Registered fund | United States | USD |
| 9 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.397% | $1.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |