North Square Tactical Defensive A (ETFRX)

ETFRX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	28.97%	171,200
2	n/a	State Street® SPDR® S&P 500® ETF	25.45%	17,700
3	FXFXX	First American Treasury Obligations Fund	21.36%	10,676,328
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	15.68%	160,000
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.33%	52,000
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.21%	30,100

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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