ATAC Inflation Rotation Fund Holdings as of 08/31/18

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, Institutional Class 0.0%
URTY – ProShares UltraPro Russell 2000 Fund 15.2%
SCHA – Schwab U.S. Small-Cap Fund 29.9%
SPSM – SPDR Portfolio Small Cap Fund 9.9%
VB – Vanguard Small-Cap Fund 44.7%
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.