Premise Capital Diversified Tactical ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$34,494,534
Holdings
17
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 1-3 Year Treasury Bond
|
464287457 | 281,713 | $23,323,019 | 67.61% | Long | EC | |
|
iShares Core U.S. Aggregate Bo
|
464287226 | 27,423 | $2,788,371 | 8.08% | Long | EC | |
| SPDR S&P 500 ETF Trust | SPY | 5,034 | $1,899,077 | 5.51% | Long | EC | |
|
Consumer Staples Select Sector
|
81369Y308 | 18,616 | $1,343,703 | 3.90% | Long | EC | |
|
Utilities Select Sector SPDR F
|
81369Y886 | 9,882 | $693,025 | 2.01% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 10,883 | $640,465 | 1.86% | Long | EC | |
|
Materials Select Sector SPDR F
|
81369Y100 | 8,282 | $609,555 | 1.77% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 6,581 | $608,150 | 1.76% | Long | EC | |
|
Energy Select Sector SPDR Fund
|
81369Y506 | 5,004 | $357,836 | 1.04% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 6,892 | $338,122 | 0.98% | Long | EC | |
|
Xtrackers USD High Yield Corpo
|
233051432 | 9,818 | $331,161 | 0.96% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 2,900 | $330,339 | 0.96% | Long | EC | |
| SPDR S&P MidCap 400 ETF Trust | MDY | 787 | $325,417 | 0.94% | Long | EC | |
|
iShares 20+ Year Treasury Bond
|
464287432 | 2,771 | $318,305 | 0.92% | Long | EC | |
|
SPDR S&P International Small C
|
78463X871 | 10,434 | $301,856 | 0.88% | Long | EC | |
|
First American Government Obli
|
31846V336 | 298,498 | $298,498 | 0.87% | Long | STIV | |
|
Real Estate Select Sector SPDR
|
81369Y860 | 1 | $41 | 0.00% | Long | EC |