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Potomac Tactical Opportunities Fund (CRTOX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 15.34% of fund assets.

Potomac Tactical Opportunities Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CRTOX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 11 out of 11 holdings
Holding Weight Market Value Shares
-
STATE STREET GLOBAL ADVISORS
15.34% $34,166,632.84 34,166,633
-
ISHARES 0-3 MONTH TREASURY BOND ETF
14.55% $32,407,386.34 321,949
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
13.08% $29,134,829.08 578,876
-
GLOBAL X FUNDS
7.25% $16,142,336.00 179,200
-
VANECK VECTORS SEMICONDUCTORS ETF
7.09% $15,796,080.00 41,200
-
ISHARES LATIN AMERICA 40 ETF
7.03% $15,657,216.00 440,800
-
STATE STREET SPDR S&P METALS &
7.00% $15,596,644.00 144,400
-
ISHARES U.S. AEROSPACE & DEFEN
6.96% $15,509,375.00 70,900
-
ISHARES MSCI EAFE VALUE ETF
6.89% $15,345,840.00 206,400
-
STATE STREET ENERGY SELECT SEC
6.61% $14,720,778.00 240,300
-
CHICAGO MERCANTILE EXCHANGE INC.
-0.47% -$1,044,551.60 334
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