FAIRLEAD TACTICAL SECTOR ETF (TACK) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET INDUSTRIAL SELECT (XLI), representing 12.93% of fund assets.
FAIRLEAD TACTICAL SECTOR ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TACK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INDUSTRIAL SELECT
|
12.93% | $35,793,962.82 | 205,029 |
|
-
SELECT SECTOR SPDR TRUST
|
12.70% | $35,152,380.02 | 416,942 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
12.62% | $34,922,973.85 | 745,421 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
12.47% | $34,497,510.15 | 670,245 |
|
-
STATE STREET ENERGY SELECT SEC
|
12.29% | $34,001,454.40 | 570,016 |
|
-
SELECT SECTOR SPDR TRUST
|
12.11% | $33,500,471.29 | 229,471 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
8.19% | $22,676,656.32 | 778,464 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
8.14% | $22,512,721.41 | 865,541 |
|
-
World Gold Trust
|
8.07% | $22,336,858.42 | 244,466 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,471,244.92 | 1,471,245 |
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