ATAC Rotation Fund Investor Class (ATACX)

ATACX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	32.84%	146,812
2	SCHA	Schwab U.S. Small-Cap ETF	25.10%	489,345
3	TNA	Direxion Daily Small Cap Bull 3x Shares	16.35%	264,968
4	IWM	iShares Russell 2000 ETF	14.99%	34,435
5	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	9.99%	114,466
6	FGXXX	First American Government Obligations Fund	1.47%	690,461

As of May 31, 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%