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Fairlead Tactical Sector ETF (TACK) Holdings

$29.45 -0.49 (-1.64%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.45 0.00 (0.00%)
As of 10/10/2025 05:28 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
1
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$112.80
-1.8%
12.96%301,458
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$278.39
-4.1%
12.67%124,869
3The Consumer Discret Sel SectSPDR® ETFN/A12.51%143,397
4
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$90.20
-0.4%
12.39%392,054
5
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.68
-1.1%
12.21%800,903
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.16
-2.2%
12.16%620,228
7
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.90
-2.2%
12.10%217,990
8
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$79.44
+1.0%
4.24%156,345
9
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$27.28
+1.4%
4.11%421,087
10
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29.32
+0.2%
4.02%377,280
11Cash & Cash EquivalentsN/A0.63%1,728,038

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    95.2%

Industry Exposure

  • ETF
    95.2%

SubIndustry Exposure

  • ETF
    95.2%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:TACK) was last updated on 10/11/2025 by MarketBeat.com Staff
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