TACK holdings — FAIRLEAD TACTICAL SECTOR ETF
FAIRLEAD TACTICAL SECTOR ETF (TACK) held 9 positions with net assets of $298M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by XLE, XLRE, XLP.
TACK top holdings
- XLE SELECT SECTOR SPDR TRUST (THE) — 13.91% ($41.4M)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 12.65% ($37.6M)
- XLP SELECT SECTOR SPDR TRUST (THE) — 12.56% ($37.4M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 12.44% ($37.0M)
- XLB SELECT SECTOR SPDR TRUST (THE) — 12.24% ($36.4M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 12.23% ($36.4M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 12.20% ($36.3M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 11.42% ($34.0M)
- N/A — 0.40% ($1.18M)
What are TACK's top 10 holdings?
XLE (13.9%), XLRE (12.6%), XLP (12.6%), XLV (12.4%), XLB (12.2%), XLU (12.2%), XLI (12.2%), XLK (11.4%), N/A (0.4%).
How many stocks are in TACK?
FAIRLEAD TACTICAL SECTOR ETF reported 9 holdings as of July 31, 2026.