Holdings of Potomac Defensive Bull Fund
PFS Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 88.3 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 2.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 3,014,000 | 2B $ | 70.86 % |
| BondBloxx ETF Trust | 5,206,259 | 262M $ | 9.43 % |