Potomac Defensive Bull Fund is a registered fund series of PFS FUNDS (series S000068707). Net assets $2.8B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $2.0B | 7085.67% |
| BondBloxx ETF Trust | — | $262.0M | 943.06% |
| State Street Institutional Investment Trust | — | $243.8M | 877.26% |
| Chicago Mercantile Exchange | ESM6 | $73.8M | 265.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |