BTS Tactical Fixed Income Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$63.19 mm

Liabilities

$96.18 k

Net assets

$63.09 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Blackrock Liquidit
DBX ETF Trust
Dreyfus Govt Cash
Fidelity Institutional Cash Portfolios
Goldman Sachs Trust
Invesco Exchange Traded Fund Trust II
ishares Trust
Money Market Obligations Trust
N/A STATE STREET INST US GOV MMF
N/A STATE STREET INST US GOV MMF
N/A STATE STREET INST US GOV MMF
N/A STATE STREET INST US GOV MMF
N/A FIDELITY GOVERNMENT #2642
N/A US BANK
N/A FIDELITY GOVERNMENT #2642
N/A FIDELITY GOVERNMENT #2642
N/A US BANK
N/A FIDELITY GOVERNMENT #2642
N/A FIDELITY GOVERNMENT #2642
SPDR Series Trust
United States Treasury Bills
VanEck ETF Trust
Vanguard Spec Port