ATAC Rotation Fund Investor Class (ATACX)

ATACX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EDV	Vanguard Extended Duration Treasury ETF	25.17%	179,590
2	SPTL	SPDR Portfolio Long Term Treasury ETF	24.82%	467,912
3	VGLT	Vanguard Long-Term Treasury ETF	24.82%	221,339
4	SCHR	Schwab Intermediate-Term US Treasury ETF	24.44%	512,393
5	FGXXX	First American Government Obligations Fund	1.14%	590,648

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Industrials	16.32%
Financials	15.24%
Technology	14.80%
Consumer Discretionary	13.21%
Healthcare	11.90%
Real Estate	8.50%
Energy	5.61%
Materials	4.96%
Consumer Staples	4.53%
Communication Services	2.58%
Utilities	2.35%

Country Breakdown

Sector	% Weight
United States	100.00%