Holdings (Monthly)
Guide ↗
Potomac Tactical Opportunities Fund
· PFS Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Investment Trust | GVMXX | Dec 2025 | 33,327,368 | $33.3M | 16.75% | STIV |
| 2 | iShares Trust | SGOV | Dec 2025 | 302,006 | $30.3M | 15.24% | EC |
| 3 | BondBloxx ETF Trust | XHLF | Dec 2025 | 541,345 | $27.2M | 13.67% | EC |
| 4 | Global X Funds | SDIV | Dec 2025 | 584,970 | $14.1M | 7.07% | EC |
| 5 | VanEck ETF Trust | SMH | Dec 2025 | 38,939 | $14.0M | 7.05% | EC |
| 6 | iShares Trust | ILF | Dec 2025 | 459,796 | $14.0M | 7.04% | EC |
| 7 | iShares Trust | IBB | Dec 2025 | 81,760 | $13.8M | 6.94% | EC |
| 8 | Global X Funds | SIL | Dec 2025 | 163,889 | $13.7M | 6.88% | EC |
| 9 | SPDR Series Trust | XME | Dec 2025 | 131,633 | $13.6M | 6.86% | EC |
| 10 | ARK ETF Trust | ARKK | Dec 2025 | 176,624 | $13.6M | 6.83% | EC |
| 11 | Chicago Mercantile Exchange | NQH6 | Dec 2025 | 285 | $-127434 | -0.06% | DIR |