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Fairlead Tactical Sector ETF (TACK) Holdings

$28.61 +0.06 (+0.21%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$28.61 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 TACK Holdings

RankCompanyCurrent PriceWeightShares Held
1The Consumer Discret Sel SectSPDR® ETFN/A12.65%150,460
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.83
+0.1%
12.59%220,591
3
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.18
-0.4%
12.48%398,564
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.85
+0.9%
12.44%627,712
5
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.25
-0.8%
12.41%786,139
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$107.63
+0.3%
12.28%305,026
7The Consumer Staples Sel SectSPDR® ETFN/A11.89%387,405
8
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.30
4.29%169,845
9
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.21
4.26%385,258
10
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$26.36
-0.4%
4.17%424,405
11Cash & Cash EquivalentsN/A0.53%1,394,987

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    91.2%

Industry Exposure

  • ETF
    91.2%

SubIndustry Exposure

  • ETF
    91.2%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:TACK) was last updated on 8/9/2025 by MarketBeat.com Staff
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