AR
| |
ATAC Rotation Fund | ATACXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-17 | 4 Stocks (4 new) |
| Value $52.00 Mil | Turnover 100 % |
ATAC Rotation Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 179,590 | 13,092.1 | New Holding | 25.360 | +25.36% | 0.340 | -3.20% | -4.14% | 3,444.1 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 467,912 | 12,909.7 | New Holding | 25.010 | +25.01% | 0.110 | -1.11% | +0.41% | 11,073.4 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 221,339 | 12,908.5 | New Holding | 25.010 | +25.01% | 0.120 | -1.09% | +0.45% | 9,639.1 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 512,393 | 12,712.5 | New Holding | 24.630 | +24.63% | 0.120 | +0.85% | +4.06% | 10,853.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -34.40% | 0.000 | +16.59% | -2.25% | 81,337.5 | ||
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -14.76% | 0.000 | +19.54% | +1.12% | 66,547.7 | ||
SCHA | Schwab U.S. Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -24.60% | 0.000 | +19.86% | +1.41% | 17,752.7 | ||
TNA |
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
| 0 | 0 | Sold Out | 0.000 | -16.41% | 0.000 | +61.73% | -12.77% | 2,053.6 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 0 | 0 | Sold Out | 0.000 | -9.82% | 0.000 | +16.57% | -2.16% | 11,667.3 |
ATAC Rotation Fund's Historical Top Holdings Breakdowns
ATAC Rotation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-02-28 | Sold Out Sold Out | -34.40% | 110.84 ($118.06) 126.83 | $111.87 | -5.24% | Sold Out | 0 | -155,040 | |
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 2025-02-28 | New Buy New Buy | +25.36% | 65.05 ($69.55) 76.01 | $63.42 | -8.81% | New holding | 179,590 | 179,590 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-02-28 | New Buy New Buy | +25.01% | 25.54 ($26.63) 28 | $25.77 | -3.23% | New holding | 467,912 | 467,912 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-02-28 | New Buy New Buy | +25.01% | 53.99 ($56.31) 59.23 | $54.41 | -3.37% | New holding | 221,339 | 221,339 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-02-28 | New Buy New Buy | +24.63% | 24.05 ($24.4) 24.81 | $24.79 | 1.60% | New holding | 512,393 | 512,393 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-02-28 | Sold Out Sold Out | -24.60% | 25 ($26.56) 28.2 | $26.08 | -1.81% | Sold Out | 0 | -497,440 | |
TNA |
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
| 2025-02-28 | Sold Out Sold Out | -16.41% | 36.03 ($44.91) 55.89 | $36.25 | -19.28% | Sold Out | 0 | -167,422 | |
IWM | iShares Russell 2000 ETF | 2025-02-28 | Sold Out Sold Out | -14.76% | 212.39 ($226.4) 241.87 | $222.31 | -1.81% | Sold Out | 0 | -34,808 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-02-28 | Sold Out Sold Out | -9.82% | 43.28 ($46.07) 49.35 | $43.59 | -5.38% | Sold Out | 0 | -113,867 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-11-30 | Reduce Reduce | -2.85% | 109.84 ($117.42) 127.38 | $111.87 | -4.73% | Reduce -8.14% | 155,040 | -13,730 |
ATAC Rotation Fund Total Holding History ($B)
ATAC Rotation Fund's Asset Allocation
ATAC Rotation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ATAC Rotation Fund's Hypothetical Growth since 2025-02-28
ATAC Rotation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ATAC Rotation Fund's Holdings Heat Map
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ATAC Rotation Fund's Holdings Bubble Chart
ATAC Rotation Fund News
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