Holdings

ATAC Beta Rotation Fund Holdings as of 05/31/17

Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.

Ticker/Security Description % of Net Assets
TRPXX – Invesco Treasury Portfolio 3.6%
TLT – iShares 20+ Year Treasury Bond Fund 58.0%
IEF – iShares 7-10 Year Treasury Bond Fund 28.9%
ZROZ – PIMCO 25+ Year Zero Coupon U.S. Treasury Fund 4.8%
EDV – Vanguard Extended Duration Treasury Fund 4.9%
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.