{"entity_type":"fund","name":"Potomac Tactical Rotation Fund","identifiers":{"lei":"5493004QSZG082ITYI26","cik":"1103243","fund_id":"S000068710","fundkey":"potomac-tactical-rotation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":13,"total_value_usd":289741457.15,"asset_categories":["EC","DIR","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":260090881.38},"DIR":{"positions":1,"total_value_usd":-1730027.04},"STIV":{"positions":2,"total_value_usd":31380602.81}}},"holdings":[{"issuer_name":"iShares Trust","title":"iShares 0-3 Month Treasury Bond ETF","isin":"US46436E7186","value_usd":55561835.7,"pct_val":24.29101176212,"balance":553515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx ETF Trust","title":"BondBloxx Bloomberg Six Month Target Duration US Treasury ETF","isin":"US09789C7882","value_usd":30006335.25,"pct_val":13.1184334231,"balance":597141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Trust","title":"WisdomTree Japan Hedged Equity Fund","isin":"US97717W8516","value_usd":23088088.96,"pct_val":10.09385369339,"balance":160156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector SPDR Trust","title":"State Street Health Care Select Sector SPDR ETF","isin":"US81369Y2090","value_usd":23022320.4,"pct_val":10.06510041618,"balance":148723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Funds","title":"Vanguard Health Care Index Fund ETF","isin":"US92204A5048","value_usd":22970142.15,"pct_val":10.04228867015,"balance":79799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Total Stock Market ETF","isin":"US9229087690","value_usd":22889888.71,"pct_val":10.00720276577,"balance":68273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"State Street SPDR Bloomberg Convertible Securities ETF","isin":"US78464A3591","value_usd":22817181.6,"pct_val":9.975416032269,"balance":255798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Investment Trust","title":"STATE STREET INST U.S. GOVERNMENT MMKT PREM CLASS","isin":"US8574927062","value_usd":20609274.4,"pct_val":9.01014375339,"balance":20609274.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF","title":"SPDR Bloomberg Convertible Securities ETF","isin":"US78464S3591","value_usd":20126295,"pct_val":10.01,"balance":222390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund","title":"WisdomTree U.S. Quality Dividend Growth Fund","isin":"US97717X6691","value_usd":19817263.36,"pct_val":9.86,"balance":222766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF","title":"SPDR Bloomberg Barclays High Yield Bond ETF","isin":"US78468R6229","value_usd":19791530.25,"pct_val":9.84,"balance":201975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund Institutional","isin":"US38141W2733","value_usd":10771328.41,"pct_val":5.36,"balance":10771328.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"E-Mini S&P MidCap 400 Futures March 2026","isin":null,"value_usd":-1730027.04,"pct_val":-0.7563484296,"balance":336,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/potomac-tactical-rotation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/potomac-tactical-rotation-fund/"},"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: Potomac Tactical Rotation Fund | LEI: 5493004QSZG082ITYI26 | 13 positions totaling $289,741,457 across EC, DIR, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}