Potomac Tactical Rotation Fund (CRTBX) is an MF managed by Independent / Boutique. Its largest position is ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV), representing 23.02% of fund assets.
Potomac Tactical Rotation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRTBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
23.02% | $58,755,946.62 | 583,707 |
|
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
|
12.46% | $31,800,859.51 | 631,847 |
|
-
STATE STREET GLOBAL ADVISORS
|
10.17% | $25,975,321.06 | 25,975,321 |
|
-
WISDOMTREE JAPAN HEDGED EQUITY FUND
|
9.87% | $25,204,070.88 | 158,936 |
|
-
SELECT SECTOR SPDR TRUST
|
9.73% | $24,841,451.79 | 169,439 |
|
-
SELECT SECTOR SPDR TRUST
|
9.72% | $24,819,281.04 | 302,748 |
|
-
VANGUARD HEALTH CARE ETF
|
9.72% | $24,809,263.00 | 91,100 |
|
-
EA SERIES TRUST
|
9.46% | $24,153,552.18 | 681,726 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.39% | $3,555,864.00 | 377 |
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