Frequently Asked Questions About PSTR

What are the top holdings of PSTR?

A machine-readable holdings disclosure for Peakshares Sector Rotation ETF (PSTR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

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 aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.

PSTR

Peakshares Sector Rotation ETF

NASDAQ·Asset Management · Financial Services

$31.58$0.07+0.23%

After hours·$31.58+0.00%

Market closed·Oct 29 4:00 PM EDT

Top Holdings

105

holdings

XLF
State Street Financial Select Sector SPDR ETF USD Class
9.77%
VGT
Vanguard Information Technology ETF
8.74%
XLK
State Street Technology Select Sector SPDR ETF USD Class
7.93%
XLV
State Street Health Care Select Sector SPDR ETF USD Class
7.86%
XLP
State Street Consumer Staples Select Sector SPDR ETF
5.06%
XLC
State Street Communication Services Select Sector SPDR ETF
5.05%
XLI
State Street Industrial Select Sector SPDR ETF USD Class
4.09%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
3.28%
MSFT
Microsoft Corporation
2.82%
XLU
State Street Utilities Select Sector SPDR ETF USD Class
2.66%
Other
95 more holdings
43.76%

Top 10 holdings

57.27%

Top 25 holdings

78.13%

Concentration index

0.0422

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (105)

#	TickerHolding	Name	Weight	Shares	Market Value
1	XLFXLFState Street Financial Select Sector SPDR ETF USD Class	State Street Financial Select Sector SPDR ETF USD Class	9.77%	117.35K	$6.59M
2	VGTVGTVanguard Information Technology ETF	Vanguard Information Technology ETF	8.74%	47.68K	$5.89M
3	XLKXLKState Street Technology Select Sector SPDR ETF USD Class	State Street Technology Select Sector SPDR ETF USD Class	7.93%	27.98K	$5.34M
4	XLVXLVState Street Health Care Select Sector SPDR ETF USD Class	State Street Health Care Select Sector SPDR ETF USD Class	7.86%	29.46K	$5.29M
5	XLPXLPState Street Consumer Staples Select Sector SPDR ETF	State Street Consumer Staples Select Sector SPDR ETF	5.06%	39.30K	$3.41M
6	XLCXLCState Street Communication Services Select Sector SPDR ETF	State Street Communication Services Select Sector SPDR ETF	5.05%	33.02K	$3.41M
7	XLIXLIState Street Industrial Select Sector SPDR ETF USD Class	State Street Industrial Select Sector SPDR ETF USD Class	4.09%	16.35K	$2.76M
8	XLYXLYState Street Consumer Discretionary Select Sector SPDR ETF	State Street Consumer Discretionary Select Sector SPDR ETF	3.28%	19.18K	$2.21M
9	MSFTMSFTMicrosoft Corporation	Microsoft Corporation	2.82%	3.58K	$1.90M
10	XLUXLUState Street Utilities Select Sector SPDR ETF USD Class	State Street Utilities Select Sector SPDR ETF USD Class	2.66%	42.19K	$1.79M
11	XLEXLEState Street Energy Select Sector SPDR ETF USD Class	State Street Energy Select Sector SPDR ETF USD Class	2.11%	20.75K	$1.42M
12	METAMETAMeta Platforms, Inc.	Meta Platforms, Inc.	2.02%	2.23K	$1.36M
13	NVDANVDANVIDIA Corporation	NVIDIA Corporation	1.86%	5.82K	$1.25M
14	XLBXLBState Street Materials Select Sector SPDR ETF USD Class	State Street Materials Select Sector SPDR ETF USD Class	1.81%	23.56K	$1.22M
15	XLREXLREState Street Real Estate Select Sector SPDR ETF USD Class	State Street Real Estate Select Sector SPDR ETF USD Class	1.77%	28.31K	$1.19M
16	USFRUSFRWisdomTree Floating Rate Treasury Fund USD Class	WisdomTree Floating Rate Treasury Fund USD Class	1.49%	20.00K	$1.01M
17	AMZNAMZNAmazon.com, Inc.	Amazon.com, Inc.	1.45%	3.85K	$980.47K
18	GOOGGOOGAlphabet, Inc.	Alphabet, Inc.	1.36%	2.85K	$917.71K
19	IGVIGViShares Expanded Tech-Software Sector ETF USD Class	iShares Expanded Tech-Software Sector ETF USD Class	1.33%	8.00K	$895.28K
20	MUMUMicron Technology, Inc.	Micron Technology, Inc.	1.10%	753.00	$740.37K

Showing 20 of 105

Sectors

sectors

Technology
33.65%
Healthcare
12.41%
Financial Services
11.30%
Communication Services
10.80%
Consumer Cyclical
8.82%
Industrials
7.45%
Consumer Defensive
5.73%
Energy
3.63%
Utilities
2.86%
Real Estate
1.81%
Other
2 more sectors
1.54%

Top 3 sectors

57.36%

Top 5 sectors

76.98%

Concentration index

0.1724

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Frequently Asked Questions About PSTR

What are the top holdings of PSTR?: A machine-readable holdings disclosure for Peakshares Sector Rotation ETF (PSTR) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
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 aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.

TickerHolding

Name

Weight

Market Value

XLFXLFState Street Financial Select Sector SPDR ETF USD Class

State Street Financial Select Sector SPDR ETF USD Class

9.77%

117.35K

$6.59M

VGTVGTVanguard Information Technology ETF

Vanguard Information Technology ETF

8.74%

47.68K

$5.89M

XLKXLKState Street Technology Select Sector SPDR ETF USD Class

State Street Technology Select Sector SPDR ETF USD Class

7.93%

27.98K

$5.34M

XLVXLVState Street Health Care Select Sector SPDR ETF USD Class

State Street Health Care Select Sector SPDR ETF USD Class

7.86%

29.46K

$5.29M

XLPXLPState Street Consumer Staples Select Sector SPDR ETF

State Street Consumer Staples Select Sector SPDR ETF

5.06%

39.30K

$3.41M

XLCXLCState Street Communication Services Select Sector SPDR ETF

State Street Communication Services Select Sector SPDR ETF

5.05%

33.02K

$3.41M

XLIXLIState Street Industrial Select Sector SPDR ETF USD Class

State Street Industrial Select Sector SPDR ETF USD Class

4.09%

16.35K

$2.76M

XLYXLYState Street Consumer Discretionary Select Sector SPDR ETF

State Street Consumer Discretionary Select Sector SPDR ETF

3.28%

19.18K

$2.21M

MSFTMSFTMicrosoft Corporation

Microsoft Corporation

2.82%

3.58K

$1.90M

XLUXLUState Street Utilities Select Sector SPDR ETF USD Class

State Street Utilities Select Sector SPDR ETF USD Class

2.66%

42.19K

$1.79M

XLEXLEState Street Energy Select Sector SPDR ETF USD Class

State Street Energy Select Sector SPDR ETF USD Class

2.11%

20.75K

$1.42M

METAMETAMeta Platforms, Inc.

Meta Platforms, Inc.

2.02%

2.23K

$1.36M

NVDANVDANVIDIA Corporation

NVIDIA Corporation

1.86%

5.82K

$1.25M

XLBXLBState Street Materials Select Sector SPDR ETF USD Class

State Street Materials Select Sector SPDR ETF USD Class

1.81%

23.56K

$1.22M

XLREXLREState Street Real Estate Select Sector SPDR ETF USD Class

State Street Real Estate Select Sector SPDR ETF USD Class

1.77%

28.31K

$1.19M

USFRUSFRWisdomTree Floating Rate Treasury Fund USD Class

WisdomTree Floating Rate Treasury Fund USD Class

1.49%

20.00K

$1.01M

AMZNAMZNAmazon.com, Inc.

Amazon.com, Inc.

1.45%

3.85K

$980.47K

GOOGGOOGAlphabet, Inc.

Alphabet, Inc.

1.36%

2.85K

$917.71K

IGVIGViShares Expanded Tech-Software Sector ETF USD Class

iShares Expanded Tech-Software Sector ETF USD Class

1.33%

8.00K

$895.28K

MUMUMicron Technology, Inc.

Micron Technology, Inc.

1.10%

753.00

$740.37K