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Premise Capital Diversified Tactical ETF

Fund Profile

Fund profile

Tickers

TCTL

Fund manager

ETF Series Solutions

Total assets

$34.52 mm

Liabilities

$21.70 k

Net assets

$34.49 mm

Number of holdings

17.00

TCTL stock data

1M 3M 6M 1Y

17 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 1-3 Year Treasury Bond ETF	23.32 mm	281.71 k shares	67.61	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	2.79 mm	27.42 k shares	8.08	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.90 mm	5.03 k shares	5.51	Common equity	Long	USA
Select Sector SPDR Trust	1.34 mm	18.62 k shares	3.90	Common equity	Long	USA
Select Sector SPDR Trust	693.02 k	9.88 k shares	2.01	Common equity	Long	USA
iShares Core MSCI EAFE ETF	640.46 k	10.88 k shares	1.86	Common equity	Long	USA
Select Sector SPDR Trust	609.56 k	8.28 k shares	1.77	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	608.15 k	6.58 k shares	1.76	Common equity	Long	USA
Select Sector SPDR Trust	357.84 k	5.00 k shares	1.04	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	338.12 k	6.89 k shares	0.98	Common equity	Long	USA
DBX ETF Trust	331.16 k	9.82 k shares	0.96	Common equity	Long	USA
iShares TIPS Bond ETF	330.34 k	2.90 k shares	0.96	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	325.42 k	787.00 shares	0.94	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	318.30 k	2.77 k shares	0.92	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	301.86 k	10.43 k shares	0.88	Common equity	Long	USA
First American Government Obligations Fund	298.50 k	298.50 k shares	0.87	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	40.86	1.00 shares	0.00	Common equity	Long	USA

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