CRTBX holdings — Potomac Tactical Rotation Fund

Potomac Tactical Rotation Fund (CRTBX) held 9 positions with net assets of $280M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.3% of the fund, led by SGOV, GVMXX, XHLF.

CRTBX top holdings

1. SGOV iShares Trust — 19.29% ($54.0M)
2. GVMXX State Street Institutional Investment Trust — 16.12% ($45.1M)
3. XHLF BondBloxx ETF Trust — 10.43% ($29.2M)
4. ROE EA Series Trust — 10.01% ($28.0M)
5. VTI Vanguard Index Funds — 10.01% ($28.0M)
6. DGRW WisdomTree Trust — 9.93% ($27.8M)
7. CWB SPDR Series Trust — 9.90% ($27.7M)
8. DXJ WisdomTree Trust — 9.90% ($27.7M)
9. FAU6 Chicago Mercantile Exchange — 0.72% ($2.01M)

What are CRTBX's top 10 holdings?

SGOV (19.3%), GVMXX (16.1%), XHLF (10.4%), ROE (10.0%), VTI (10.0%), DGRW (9.9%), CWB (9.9%), DXJ (9.9%), FAU6 (0.7%).

How many stocks are in CRTBX?

Potomac Tactical Rotation Fund reported 9 holdings as of June 30, 2026.

Share classes: CRTBX, SDTRX

All ETF and mutual fund holdings