CRTOX holdings — Potomac Tactical Opportunities Fund
Potomac Tactical Opportunities Fund (CRTOX) held 10 positions with net assets of $245M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.9% of the fund, led by SGOV, SMH, XHLF.
CRTOX top holdings
- SGOV iShares Trust — 11.51% ($28.2M)
- SMH VanEck ETF Trust — 10.46% ($25.6M)
- XHLF BondBloxx ETF Trust — 9.95% ($24.4M)
- IWO iShares Trust — 9.89% ($24.3M)
- IWM iShares Trust — 9.78% ($24.0M)
- PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust — 9.75% ($23.9M)
- XME SPDR Series Trust — 9.66% ($23.7M)
- SIL Global X Funds — 9.65% ($23.7M)
- XLE Select Sector SPDR Trust — 9.62% ($23.6M)
- GVMXX State Street Institutional Investment Trust — 4.65% ($11.4M)
What are CRTOX's top 10 holdings?
SGOV (11.5%), SMH (10.5%), XHLF (10.0%), IWO (9.9%), IWM (9.8%), PDBC (9.8%), XME (9.7%), SIL (9.7%), XLE (9.6%), GVMXX (4.7%).
How many stocks are in CRTOX?
Potomac Tactical Opportunities Fund reported 10 holdings as of June 30, 2026.
Share classes: CRTOX, SDTOX