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.

Energy Select Sector SPDR® Fund

Materials Select Sector SPDR® Fund

Utilities Select Sector SPDR® Fund

Financial Select Sector SPDR® Fund

Health Care Select Sector SPDR® Fund

Technology Select Sector SPDR® Fund

Consumer Staples Select Sector SPDR® Fund

SPDR® Gold Shares

SPDR Barclays Short Term Treasury

SPDR Barclays Long Term Treasury

Technology

Healthcare

Real Estate

Consumer Defensive

Industrials

Utilities

Energy

Basic Materials

Consumer Cyclical

Communication Services

Fairlead Tactical Sector Fund

TACK Holdings & Sector Breakdown

TACK Holdings & Sector Breakdown