North Square Tactical Defensive I (ETFWX)

ETFWX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	29.62%	171,200
2	n/a	State Street® SPDR® S&P 500® ETF	26.02%	17,700
3	FXFXX	First American Treasury Obligs X	19.77%	10,045,202
4	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	15.87%	160,000
5	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.30%	52,000
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.42%	30,100

Data Source: Finnhub Last updated: Jun 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:

Oct 15, 2026

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