Premise Capital Diversifi...

CBOE: TCTL · Real-Time Price · USD
29.77
-0.03 (-0.10%)
At close: Sep 06, 2022, 6:04 PM

TCTL Holdings List

As of Apr 17, 2023
The Premise Capital Diversified Tactical ETF holds 22 different assets and the largest one in the portfolio is Ishares Core Msci Eafe ETF, making up 22.01% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 IEFA iShares Core MS...
83.30
-0.22% 115.42K 22.01%
2 SPY SPDR S&P 500 ET...
617.66
-0.03% 15.72K 16.53%
3 SHY iShares 1-3 Yea...
82.50
-0.43% 52.31K 11.23%
4 XLK Technology Sele...
251.07
-0.85% 22.16K 7.83%
5 IEMG iShares Core MS...
60.10
+0.12% 35.95K 5.91%
6 XLV Health Care Sel...
136.68
+1.40% 12.56K 3.89%
7 XLY Consumer Discre...
218.43
+0.51% 8.84K 3.80%
8 XLC Communication S...
107.75
-0.71% 16.95K 3.34%
9 XLF Financial Selec...
52.66
+0.54% 35.67K 3.31%
10 IJR iShares Core S&...
110.91
+1.48% 10.6K 3.01%
11 HYLB Xtrackers USD H...
36.71
-0.57% 28.96K 2.89%
12 AGG iShares Core U....
98.78
-0.43% 9.65K 2.76%
13 XLI Industrial Sele...
148.01
+0.34% 9.98K 2.55%
14 MDY SPDR S&P MIDCAP...
573.45
+1.23% 1.62K 1.99%
15 GWX SPDR S&P Intern...
37.19
+0.03% 20.23K 1.98%
16 TIP iShares TIPS Bo...
109.59
-0.41% 6.08K 1.92%
17 XLP Consumer Staple...
81.92
+1.19% 10.72K 1.86%
18 XLE Energy Select S...
85.42
+0.73% 4.86K 0.68%
19 XLRE The Real Estate...
41.70
+0.68% 6.13K 0.68%
20 XLB Materials Selec...
90.06
+2.57% 3.08K 0.64%
21 XLU Utilities Selec...
81.95
+0.36% 3.85K 0.63%
22 Cash&Other n/a n/a n/a 223.18K 0.56%