Premise Capital Diversified Tactical ETF is a ETF series of ETF Series Solutions (series S000055268). Net assets $34.5M as of 2022-06-30. Index fund.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond | — | $23.3M | 6761.37% |
| iShares Core U.S. Aggregate Bo | — | $2.8M | 808.35% |
| SPDR S&P 500 ETF Trust | — | $1.9M | 550.54% |
| Consumer Staples Select Sector | — | $1.3M | 389.54% |
| Utilities Select Sector SPDR F | — | $693K | 200.91% |
| iShares Core MSCI EAFE ETF | — | $640K | 185.67% |
| Materials Select Sector SPDR F | — | $610K | 176.71% |
| iShares Core S&P Small-Cap ETF | — | $608K | 176.30% |
| Energy Select Sector SPDR Fund | — | $358K | 103.74% |
| iShares Core MSCI Emerging Mar | — | $338K | 98.02% |
| Xtrackers USD High Yield Corpo | — | $331K | 96.00% |
| iShares TIPS Bond ETF | — | $330K | 95.77% |
| SPDR S&P MidCap 400 ETF Trust | — | $325K | 94.34% |
| iShares 20+ Year Treasury Bond | — | $318K | 92.28% |
| SPDR S&P International Small C | — | $302K | 87.51% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $34.5M |
| 2022-03-31 | $39.3M |
| 2021-12-31 | $41.2M |
| 2021-09-30 | $39.2M |
| 2021-06-30 | $40.3M |
| 2021-03-31 | $43.7M |
| 2020-12-31 | $49.4M |
| 2020-09-30 | $52.0M |