TACK holdings
All 9 positions of Fairlead Tactical Sector ETF.
Positions
9
Top 10 weight
99.6%
Effective holdings
8.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLEState Street Energy Select Sector SPDR ETF | Fund | 13.91% | $41M | 695,135 | US |
| 2 | XLREState Street Real Estate Select Sector SPDR ETF | Fund | 12.65% | $38M | 835,237 | US |
| 3 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 12.56% | $37M | 439,712 | US |
| 4 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 12.44% | $37M | 227,883 | US |
| 5 | XLBState Street Materials Select Sector SPDR ETF | Fund | 12.24% | $36M | 722,237 | US |
| 6 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 12.23% | $36M | 820,690 | US |
| 7 | XLIState Street Industrial Select Sector SPDR ETF | Fund | 12.20% | $36M | 202,015 | US |
| 8 | XLKState Street Technology Select Sector SPDR ETF | Fund | 11.42% | $34M | 193,798 | US |
| 9 | N/A | Cash | 0.40% | $1.2M | 1,182,982 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | XLRESELECT SECTOR SPDR TRUST (THE) | — | 12.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | XLKSELECT SECTOR SPDR TRUST (THE) | — | 11.42% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SPTSSPDR SERIES TRUST | 8.19% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SPTLSPDR SERIES TRUST | 8.14% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | GLDMWORLD GOLD TRUST | 8.07% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | XLESELECT SECTOR SPDR TRUST (THE) | 12.29% | 13.91% | +15.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | XLCSelect Sector Spdr Trust | 12.85% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLPSELECT SECTOR SPDR TRUST (THE) | — | 12.70% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLBSELECT SECTOR SPDR TRUST (THE) | — | 12.47% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | XLYSelect Sector Spdr Trust | 12.31% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLESELECT SECTOR SPDR TRUST (THE) | — | 12.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | XLKSelect Sector Spdr Trust | 12.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.