ATACX holdings — ATAC Rotation Fund
ATAC Rotation Fund (ATACX) held 5 positions with net assets of $54.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by IEMG, SPEM, SCHE.
ATACX top holdings
- IEMG iShares Core MSCI Emerging Mar — 39.45% ($21.4M)
- SPEM State Street SPDR Portfolio Em — 23.50% ($12.7M)
- SCHE Schwab Emerging Markets Equity — 18.64% ($10.1M)
- EDC Direxion Daily MSCI Emerging M — 16.75% ($9.07M)
- FGXXX First American Government Obli — 2.05% ($1.11M)
What are ATACX's top 10 holdings?
IEMG (39.5%), SPEM (23.5%), SCHE (18.6%), EDC (16.8%), FGXXX (2.1%).
How many stocks are in ATACX?
ATAC Rotation Fund reported 5 holdings as of May 31, 2026.
Share classes: ATACX, ATCIX