{"entity_type":"fund","name":"Atac Credit Rotation ETF","identifiers":{"lei":"549300298SNMLHBIXW02","cik":"1742912","fund_id":"S000072498","fundkey":"atac-credit-rotation-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":4,"total_value_usd":9391060.43,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":3168343.43},"EC":{"positions":2,"total_value_usd":6222717}}},"holdings":[{"issuer_name":"iShares 20+ Year Treasury Bond","title":"iShares 20+ Year Treasury Bond ETF","isin":"US4642874329","value_usd":4979592,"pct_val":79.77880759758472,"balance":55200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":3145000,"pct_val":50.386527630055625,"balance":3145000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bon","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":1243125,"pct_val":19.91629639431253,"balance":12750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":23343.43,"pct_val":0.3739886743005626,"balance":23343.43,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/atac-credit-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/atac-credit-rotation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Atac Credit Rotation ETF | LEI: 549300298SNMLHBIXW02 | 4 positions totaling $9,391,060 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}