- What are the top holdings of PSTR?
- Peakshares Sector Rotation ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PSTR have?
- PSTR holds — positions as reported by the fund's most recent disclosure.
- What sectors does PSTR invest in?
- Peakshares Sector Rotation ETF (PSTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSTR most exposed to?
- PSTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSTR a US-only fund?
- The country allocation card on this page shows PSTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PSTR invest in?
- PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
