Fairlead Tactical Sector ETF (TACK)

TACK Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	The Consumer Discret Sel SectSPDR® ETF	13.04%	150,297
2	XLC	Communication Services Select Sector SPDR Fund	12.55%	304,698
3	XLI	Industrial Select Sector SPDR Fund	12.53%	220,360
4	XLF	Financial Select Sector SPDR Fund	12.49%	627,016
5	XLK	Technology Select Sector SPDR Fund	12.32%	126,231
6	XLU	Utilities Select Sector SPDR Fund	12.07%	381,265
7	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.21%	329,390
8	SPTS	SPDR Portfolio Short Term Treasury ETF	8.17%	751,486
9	SPTL	SPDR Portfolio Long Term Treasury ETF	8.08%	829,116
10	n/a	Cash & Cash Equivalents	0.54%	1,453,357

As of Aug 26, 2025