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TACK Holdings Changes

Fairlead Tactical Sector ETF
1W: -1.0% 1M: -3.2% 3M: -0.6% YTD: +4.9% 1Y: +5.2% 3Y: +43.3%
$31.53
+0.06 (+0.17%)
 
Weekly Expected Move ±1.1%
$31 $31 $32 $32 $32
ETF AMEX · AUM $282.9M
Total Changes (90d)
43
New Holdings
3
Removed Holdings
3
43 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 XLRE XLRE shares 860722 840328
2026-09-25 SPTL SPTL shares 509006 497126
2026-09-25 XLB XLB shares 729001 712149
2026-09-25 XLP XLP shares 451392 440964
2026-09-25 SPTS SPTS shares 445709 435391
2026-09-25 XLI XLI shares 207526 202356
2026-09-25 GLDM GLDM shares 147417 143985
2026-09-25 XLK XLK shares 206572 201710
2026-09-25 XLV XLV shares 223303 218155
2026-09-25 XLE XLE shares 586172 572466
2026-09-07 XLE XLE shares 673371 586172
2026-09-07 XLRE XLRE shares 861649 860722
2026-09-07 XLK XLK shares 206793 206572
2026-09-07 GLDM GLDM shares 153621 147417
2026-09-07 SPTS SPTS shares 446178 445709
2026-09-07 XLV XLV shares 237005 223303
2026-09-07 XLI XLI shares 207761 207526
2026-09-07 XLP XLP shares 455058 451392
2026-09-07 XLB XLB shares 736739 729001
2026-09-07 SPTL SPTL shares 509546 509006
2026-09-03 XLI XLI shares 201685 207761
2026-09-03 XLB XLB shares 714899 736739
2026-09-03 XLK XLK shares 200549 206793
2026-09-03 XLE XLE shares 654443 673371
2026-09-03 XLP XLP shares 441926 455058
2026-09-03 XLV XLV shares 230145 237005
2026-09-03 GLDM GLDM shares 149001 153621
2026-09-03 XLRE XLRE shares 837009 861649
2026-09-03 SPTL SPTL shares 494734 509546
2026-09-03 SPTS SPTS shares 433326 446178
2026-08-28 XLK XLK shares 32835 200549
2026-08-28 XLP XLP shares 66660 441926
2026-08-28 XLE XLE shares 69960 654443
2026-08-28 XLRE XLRE New — 837009 shares
2026-08-28 XLI XLI New — 201685 shares
2026-08-28 GLDM GLDM New — 149001 shares
2026-08-28 XLU XLU Removed 73920 shares —
2026-08-28 GLD GLD Removed 9075 shares —
2026-08-28 XLF XLF Removed 133815 shares —
2026-08-28 XLV XLV shares 38280 230145
2026-08-28 XLB XLB shares 60885 714899
2026-08-28 SPTL SPTL shares 40920 494734
2026-08-28 SPTS SPTS shares 54615 433326

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms