Peakshares Sector Rotation ETF (PSTR)

PSTR Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	11.03%	55,269
2	XLK	Technology Select Sector SPDR Fund	10.85%	11,893
3	VGT	Vanguard Information Technology ETF	9.63%	4,020
4	XLI	Industrial Select Sector SPDR Fund	6.60%	11,937
5	XLV	Health Care Select Sector SPDR Fund	6.43%	12,664
6	XLC	Communication Services Select Sector SPDR Fund	6.22%	15,813
7	n/a	The Consumer Staples Sel SectSPDR® ETF	5.04%	15,964
8	n/a	Cash & Cash Equivalents	4.23%	1,086,054
9	n/a	The Consumer Discret Sel SectSPDR® ETF	4.02%	4,792
10	XLU	Utilities Select Sector SPDR Fund	2.64%	8,384
11	XLE	Energy Select Sector SPDR Fund	2.18%	6,545
12	XLRE	Real Estate Select Sector SPDR Fund	2.07%	12,822
13	XLB	Materials Select Sector SPDR Fund	1.72%	5,123
14	ONON	On Holding AG	1.69%	7,192
15	NVDA	NVIDIA Corporation	1.65%	3,135
16	META	Meta Platforms, Inc.	1.57%	626
17	GOOG	Alphabet Inc.	1.30%	2,016
18	AVGO	Broadcom Inc.	1.29%	1,420
19	AMD	Advanced Micro Devices, Inc.	1.13%	2,514
20	AAPL	Apple Inc.	1.08%	1,317
21	GM	General Motors Company	1.06%	5,436
22	MU	Micron Technology, Inc.	1.06%	2,841
23	SMH	VanEck Semiconductor ETF	0.96%	1,000
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	1,093
25	UNH	UnitedHealth Group Incorporated	0.79%	743
26	AMZN	Amazon.com, Inc.	0.75%	935
27	PLTR	Palantir Technologies Inc.	0.65%	1,300
28	BABA	Alibaba Group Holding Limited	0.63%	1,298
29	TSLA	Tesla, Inc.	0.60%	446
30	BAC	Bank of America Corporation	0.57%	3,321
31	BA	The Boeing Company	0.56%	700
32	JPM	JPMorgan Chase & Co.	0.54%	523
33	CAT	Caterpillar Inc.	0.54%	395
34	THC	Tenet Healthcare Corporation	0.53%	838
35	DPZ	Domino's Pizza, Inc.	0.52%	275
36	EA	Electronic Arts Inc.	0.51%	875
37	ABT	Abbott Laboratories	0.50%	970
38	KO	The Coca-Cola Company	0.50%	1,800
39	CB	Chubb Limited	0.50%	438
40	GEN	Gen Digital Inc.	0.50%	4,397
41	INTC	Intel Corporation	0.49%	5,897
42	WMT	Walmart Inc.	0.48%	1,279
43	CVX	Chevron Corporation	0.48%	865
44	ULTA	Ulta Beauty, Inc.	0.47%	294
45	MCD	McDonald's Corporation	0.46%	379
46	NFLX	Netflix, Inc.	0.46%	100
47	CRM	Salesforce, Inc.	0.45%	397
48	NVO	Novo Nordisk A/S	0.45%	1,731
49	UPS	United Parcel Service, Inc.	0.44%	1,138
50	USB	U.S. Bancorp	0.43%	2,492
51	ZTS	Zoetis Inc.	0.43%	689
52	LMT	Lockheed Martin Corporation	0.42%	233
53	NKE	NIKE, Inc.	0.39%	1,618
54	XBI	SPDR S&P BIOTECH ETF	0.39%	1,285
55	LLY	Eli Lilly and Company	0.39%	135
56	MRK	Merck & Co., Inc.	0.38%	1,310
57	MSFT	Microsoft Corporation	0.38%	215
58	ADBE	Adobe Inc.	0.38%	239
59	FTNT	Fortinet, Inc.	0.36%	904
60	KHC	The Kraft Heinz Company	0.36%	3,347
61	DAL	Delta Air Lines, Inc.	0.28%	1,425
62	T	AT&T Inc.	0.27%	2,536
63	UAL	United Airlines Holdings, Inc.	0.26%	884
64	RTX	RTX Corporation	0.26%	485
65	ABBV	AbbVie Inc.	0.23%	319
66	VZ	Verizon Communications Inc.	0.21%	1,263
67	CVS	CVS Health Corporation	0.19%	795
68	C	Citigroup Inc.	0.19%	630
69	SLB	Schlumberger Limited	0.18%	1,327
70	PFE	Pfizer Inc.	0.17%	1,946
71	OXY	Occidental Petroleum Corporation	0.15%	918
72	TGT	Target Corporation	0.15%	393
73	n/a	Us Dollar Broker	0.04%	11,329
74	n/a	Vz Us 05/16/25 C45	-0.00%	10
75	n/a	T Us 05/16/25 C28	-0.00%	10
76	n/a	Xlre Us 05/16/25 C43	-0.00%	10
77	n/a	Zts Us 05/16/25 C165	-0.00%	5
78	n/a	Lly Us 05/16/25 C760	-0.00%	1
79	n/a	Ea Us 05/16/25 C150	-0.00%	2
80	n/a	Xbi Us 05/23/25 C79	-0.00%	2
81	n/a	Mrk Us 05/23/25 C80	-0.00%	5
82	n/a	Xlre Us 05/16/25 C42	-0.00%	46
83	n/a	Oxy Us 05/23/25 C45	-0.00%	8
84	n/a	Amzn Us 05/23/25 C207.5	-0.00%	1
85	n/a	Vgt Us 05/16/25 C630	-0.00%	6
86	n/a	Slb Us 05/23/25 C36.5	-0.00%	10
87	n/a	Baba Us 05/23/25 C133	-0.00%	6
88	n/a	Pfe Us 05/23/25 C23	-0.00%	15
89	n/a	Xlb Us 05/23/25 C86.5	-0.00%	10
90	n/a	Nke Us 05/23/25 C63	-0.00%	6
91	n/a	Xlb Us 05/16/25 C88	-0.00%	27
92	n/a	Ups Us 05/23/25 C101	-0.00%	10
93	n/a	Ftnt Us 05/16/25 C102	-0.00%	8
94	n/a	Gen Us 06/20/25 C29	-0.00%	10
95	n/a	Xbi Us 05/16/25 C77	-0.00%	10
96	n/a	Lmt Us 05/16/25 C462.5	-0.00%	2
97	n/a	Cb Us 05/16/25 C290	-0.00%	3
98	n/a	Dal Us 05/23/25 C52	-0.00%	10
99	n/a	Gm Us 05/23/25 C50	-0.00%	10
100	n/a	C Us 05/23/25 C75	-0.00%	6
101	n/a	Abbv Us 05/30/25 C185	-0.00%	3
102	n/a	Xlv Us 05/23/25 C136	-0.00%	50
103	n/a	Crm Us 05/23/25 C282.5	-0.00%	1
104	n/a	Tgt Us 05/23/25 C99	-0.00%	3
105	n/a	Bac Us 05/23/25 C43.5	-0.00%	10
106	n/a	Xlre Us 06/20/25 C42	-0.01%	20
107	n/a	Mu Us 05/23/25 C93	-0.01%	3
108	n/a	Smh Us 05/23/25 C235	-0.01%	1
109	n/a	Abt Us 05/16/25 C130	-0.01%	5
110	n/a	Thc Us 05/16/25 C155	-0.01%	2
111	n/a	Cvx Us 05/16/25 C140	-0.01%	7
112	n/a	Aapl Us 05/23/25 C207.5	-0.01%	3
113	n/a	Dal Us 05/16/25 C44	-0.01%	3
114	n/a	Intc Us 05/23/25 C22	-0.01%	50
115	n/a	Mcd Us 05/23/25 C310	-0.01%	3
116	n/a	Xlp Us 06/20/25 C80	-0.01%	10
117	n/a	Xle Us 05/23/25 C85	-0.01%	15
118	n/a	Xlp Us 05/23/25 C81	-0.01%	30
119	n/a	Amd Us 05/23/25 C108	-0.01%	3
120	n/a	Msft Us 05/23/25 C442.5	-0.01%	2
121	n/a	Nvda Us 05/23/25 C122	-0.01%	2
122	n/a	Rtx Us 05/23/25 C127	-0.01%	4
123	n/a	Xlp Us 06/06/25 C81.5	-0.01%	40
124	n/a	Xly Us 05/23/25 C210	-0.01%	5
125	n/a	Xlc Us 05/23/25 C98.5	-0.01%	10
126	n/a	Goog Us 05/16/25 C157.5	-0.01%	5
127	n/a	Nvo Us 05/30/25 C66	-0.01%	15
128	n/a	Wmt Us 05/16/25 C92	-0.02%	10
129	n/a	Nke Us 05/16/25 C57	-0.02%	10
130	n/a	Xlf Us 05/23/25 C50.5	-0.02%	50
131	n/a	Dpz Us 05/16/25 C460	-0.02%	2
132	n/a	Vgt Us 05/16/25 C590	-0.02%	2
133	n/a	T Us 06/20/25 C22	-0.02%	10
134	n/a	Xlc Us 05/16/25 C97	-0.02%	15
135	n/a	Meta Us 05/16/25 C590	-0.02%	1
136	n/a	Ual Us 05/16/25 C66	-0.02%	5
137	n/a	Baba Us 05/16/25 C113	-0.02%	6
138	n/a	Xlk Us 05/23/25 C222.5	-0.02%	5
139	n/a	Crm Us 05/16/25 C257.5	-0.03%	2
140	n/a	Adbe Us 05/16/25 C367.5	-0.03%	2
141	n/a	Gen Us 05/16/25 C26	-0.03%	25
142	n/a	Usb Us 05/30/25 C41	-0.03%	20
143	n/a	Xlu Us 05/16/25 C79	-0.03%	40
144	n/a	Xli Us 06/20/25 C139	-0.03%	15
145	n/a	Tsm Us 05/16/25 C172.5	-0.03%	4
146	n/a	Ea Us 05/16/25 C135	-0.03%	6
147	n/a	Ulta Us 05/16/25 C365	-0.04%	2
148	n/a	Pltr Us 05/16/25 C96	-0.04%	3
149	n/a	Amd Us 05/16/25 C97	-0.04%	6
150	n/a	Goog Us 05/23/25 C157.5	-0.04%	14
151	n/a	Xle Us 05/16/25 C81	-0.05%	30
152	n/a	Jpm Us 05/16/25 C237.5	-0.05%	4
153	n/a	Cat Us 05/16/25 C310	-0.05%	3
154	n/a	Bac Us 05/16/25 C38.5	-0.05%	20
155	n/a	Aapl Us 05/16/25 C197.5	-0.05%	10
156	n/a	Xli Us 05/16/25 C133	-0.05%	15
157	n/a	Nvda Us 05/16/25 C115	-0.05%	7
158	n/a	Gm Us 05/30/25 C45	-0.06%	30
159	n/a	Xlf Us 05/16/25 C48	-0.07%	50
160	n/a	Xly Us 05/16/25 C198	-0.07%	10
161	n/a	Amzn Us 05/16/25 C182.5	-0.07%	8
162	n/a	Avgo Us 05/23/25 C185	-0.07%	4
163	n/a	Xlk Us 05/16/25 C215	-0.07%	10
164	n/a	Nflx Us 05/16/25 C950	-0.08%	1
165	n/a	Tsm Us 05/16/25 C160	-0.08%	6
166	n/a	Thc Us 05/16/25 C130	-0.08%	6
167	n/a	Xlk Us 05/16/25 C212.5	-0.09%	10
168	n/a	Vgt Us 05/16/25 C580	-0.09%	7
169	n/a	Xlk Us 05/16/25 C210	-0.09%	10
170	n/a	Onon Us 05/16/25 C46	-0.10%	20
171	n/a	Tsla Us 05/16/25 C267.5	-0.12%	4
172	n/a	Ba Us 05/16/25 C157.5	-0.12%	6
173	n/a	Amd Us 05/16/25 C96	-0.12%	16
174	n/a	Vgt Us 05/16/25 C510	-0.12%	3
175	n/a	Pltr Us 05/16/25 C92.5	-0.14%	10
176	n/a	Vgt Us 05/16/25 C575	-0.14%	10
177	n/a	Onon Us 05/16/25 C45	-0.15%	25
178	n/a	Xlf Us 05/16/25 C47.5	-0.15%	100
179	n/a	Xlf Us 05/16/25 C47	-0.16%	100
180	n/a	Meta Us 05/16/25 C560	-0.16%	5
181	n/a	Smh Us 05/16/25 C200	-0.17%	9
182	n/a	Xly Us 05/16/25 C191	-0.19%	20
183	n/a	Nvda Us 05/16/25 C111	-0.20%	22
184	n/a	Mu Us 05/16/25 C74	-0.20%	25
185	n/a	Xlk Us 05/16/25 C197	-0.22%	15
186	n/a	Avgo Us 05/23/25 C170	-0.24%	10
187	n/a	Xli Us 05/16/25 C126	-0.25%	40
188	n/a	Xlc Us 05/16/25 C92.5	-0.31%	90
189	n/a	Vgt Us 05/16/25 C520	-0.37%	10
190	n/a	Xlk Us 05/16/25 C196	-0.75%	50

As of May 15, 2025

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