Frequently Asked Questions About TCTL

What are the top holdings of TCTL?

Premise Capital Diversified Tactical ETF holds 22 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TCTL have?

TCTL holds 22 positions as reported by the fund's most recent disclosure.

What sectors does TCTL invest in?

Premise Capital Diversified Tactical ETF (TCTL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TCTL most exposed to?

TCTL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TCTL a US-only fund?

The country allocation card on this page shows TCTL'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 TCTL invest in?

The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.

TCTL (Premise Capital Diversified Tactical ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

TCTL

Premise Capital Diversified Tactical ETF

CBOE·Asset Management · Financial Services

$29.77$0.04−0.12%

Market closed·Sep 6 12:04 PM EDT

Top Holdings

holdings

IEFA
iShares Core MSCI EAFE ETF
22.01%
SPY
SPDR S&P 500 ETF Trust
16.53%
SHY
iShares 1-3 Year Treasury Bond ETF
11.23%
XLK
Technology Select Sector SPDR Fund
7.83%
IEMG
iShares Core MSCI Emerging Markets ETF
5.91%
XLV
Health Care Select Sector SPDR Fund
3.89%
XLY
Consumer Discretionary Select Sector SPDR Fund
3.80%
XLC
Communication Services Select Sector SPDR Fund
3.34%
XLF
Financial Select Sector SPDR Fund
3.31%
IJR
iShares Core S&P Small-Cap ETF
3.01%
Other
12 more holdings
19.14%

Top 10 holdings

80.86%

Top 25 holdings

100.00%

Concentration index

0.1080

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 (22)

#	TickerHolding	Name	Weight	Shares	Market Value
1	IEFAIEFAiShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	22.01%	115.42K	$8.16M
2	SPYSPYSPDR S&P 500 ETF Trust	SPDR S&P 500 ETF Trust	16.53%	15.72K	$6.13M
3	SHYSHYiShares 1-3 Year Treasury Bond ETF	iShares 1-3 Year Treasury Bond ETF	11.23%	52.31K	$4.16M
4	XLKXLKTechnology Select Sector SPDR Fund	Technology Select Sector SPDR Fund	7.83%	22.16K	$2.90M
5	IEMGIEMGiShares Core MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	5.91%	35.95K	$2.19M
6	XLVXLVHealth Care Select Sector SPDR Fund	Health Care Select Sector SPDR Fund	3.89%	12.56K	$1.44M
7	XLYXLYConsumer Discretionary Select Sector SPDR Fund	Consumer Discretionary Select Sector SPDR Fund	3.80%	8.84K	$1.41M
8	XLCXLCCommunication Services Select Sector SPDR Fund	Communication Services Select Sector SPDR Fund	3.34%	16.95K	$1.24M
9	XLFXLFFinancial Select Sector SPDR Fund	Financial Select Sector SPDR Fund	3.31%	35.68K	$1.23M
10	IJRIJRiShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	3.01%	10.60K	$1.12M
11	HYLBHYLBXtrackers USD High Yield Corporate Bond ETF	Xtrackers USD High Yield Corporate Bond ETF	2.89%	28.96K	$1.07M
12	AGGAGGiShares Core U.S. Aggregate Bond ETF	iShares Core U.S. Aggregate Bond ETF	2.76%	9.66K	$1.02M
13	XLIXLIIndustrial Select Sector SPDR Fund	Industrial Select Sector SPDR Fund	2.55%	9.98K	$945.25K
14	MDYMDYSPDR S&P MIDCAP 400 ETF Trust	SPDR S&P MIDCAP 400 ETF Trust	1.99%	1.62K	$737.66K
15	GWXGWXSPDR S&P International Small Cap ETF	SPDR S&P International Small Cap ETF	1.98%	20.23K	$733.96K
16	TIPTIPiShares TIPS Bond ETF	iShares TIPS Bond ETF	1.92%	6.08K	$711.72K
17	XLPXLPConsumer Staples Select Sector SPDR Fund	Consumer Staples Select Sector SPDR Fund	1.86%	10.72K	$689.48K
18	XLEXLEEnergy Select Sector SPDR Fund	Energy Select Sector SPDR Fund	0.68%	4.86K	$252.07K
19	XLREXLREThe Real Estate Select Sector SPDR Fund	The Real Estate Select Sector SPDR Fund	0.68%	6.13K	$252.07K
20	XLBXLBMaterials Select Sector SPDR Fund	Materials Select Sector SPDR Fund	0.64%	3.08K	$237.24K

Showing 20 of 22

Sectors

sectors

Financial Services
99.44%
Cash & Others
0.56%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.9889

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

Passive Index

Income strategy

No income focus

Frequently Asked Questions About TCTL

What are the top holdings of TCTL?: Premise Capital Diversified Tactical ETF holds 22 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TCTL have?: TCTL holds 22 positions as reported by the fund's most recent disclosure.
What sectors does TCTL invest in?: Premise Capital Diversified Tactical ETF (TCTL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TCTL most exposed to?: TCTL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TCTL a US-only fund?: The country allocation card on this page shows TCTL'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 TCTL invest in?: The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.

TickerHolding

Name

Weight

Market Value

IEFAIEFAiShares Core MSCI EAFE ETF

iShares Core MSCI EAFE ETF

22.01%

115.42K

$8.16M

SPYSPYSPDR S&P 500 ETF Trust

SPDR S&P 500 ETF Trust

16.53%

15.72K

$6.13M

SHYSHYiShares 1-3 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

11.23%

52.31K

$4.16M

XLKXLKTechnology Select Sector SPDR Fund

Technology Select Sector SPDR Fund

7.83%

22.16K

$2.90M

IEMGIEMGiShares Core MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

5.91%

35.95K

$2.19M

XLVXLVHealth Care Select Sector SPDR Fund

Health Care Select Sector SPDR Fund

3.89%

12.56K

$1.44M

XLYXLYConsumer Discretionary Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

3.80%

8.84K

$1.41M

XLCXLCCommunication Services Select Sector SPDR Fund

Communication Services Select Sector SPDR Fund

3.34%

16.95K

$1.24M

XLFXLFFinancial Select Sector SPDR Fund

Financial Select Sector SPDR Fund

3.31%

35.68K

$1.23M

IJRIJRiShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

3.01%

10.60K

$1.12M

HYLBHYLBXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

2.89%

28.96K

$1.07M

AGGAGGiShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

2.76%

9.66K

$1.02M

XLIXLIIndustrial Select Sector SPDR Fund

Industrial Select Sector SPDR Fund

2.55%

9.98K

$945.25K

MDYMDYSPDR S&P MIDCAP 400 ETF Trust

SPDR S&P MIDCAP 400 ETF Trust

1.99%

1.62K

$737.66K

GWXGWXSPDR S&P International Small Cap ETF

SPDR S&P International Small Cap ETF

1.98%

20.23K

$733.96K

TIPTIPiShares TIPS Bond ETF

iShares TIPS Bond ETF

1.92%

6.08K

$711.72K

XLPXLPConsumer Staples Select Sector SPDR Fund

Consumer Staples Select Sector SPDR Fund

1.86%

10.72K

$689.48K

XLEXLEEnergy Select Sector SPDR Fund

Energy Select Sector SPDR Fund

0.68%

4.86K

$252.07K

XLREXLREThe Real Estate Select Sector SPDR Fund

The Real Estate Select Sector SPDR Fund

0.68%

6.13K

$252.07K

XLBXLBMaterials Select Sector SPDR Fund

Materials Select Sector SPDR Fund

0.64%

3.08K

$237.24K