This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.

State Street Energy Select Sector SPDR ETF

State Street Materials Select Sector SPDR ETF

State Street Utilities Select Sector SPDR ETF

State Street Financial Select Sector SPDR ETF

State Street Health Care Select Sector SPDR ETF

State Street Technology Select Sector SPDR ETF

State Street Consumer Staples Select Sector SPDR ETF

SPDR Gold Shares

State Street SPDR Portfolio Short Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF

Energy

Real Estate

Healthcare

Consumer Defensive

Utilities

Technology

Industrials

Basic Materials

Consumer Cyclical

Communication Services

Fairlead Tactical Sector ETF

TACK Holdings & Sector Breakdown