IQ
PSTR
PeakShares Sector Rotation ETF
Positions 94Top 10 56.4%As of Aug 31, 2026
Fund holdings · PeakShares Sector Rotation ETF

PSTR holdings: all 94 positions

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As of Aug 31, 2026, PSTR’s top 10 holdings were 56.4% of the fund, led by State Street Financial Select Sector SPDR ETF at 9.90%. It held 94 positions.

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How much of the fund each position is · one bar per position, largest first
XLF 9.90%94 positionsRGTI 0.05%
56.4%
top 10 together
9.90%
largest position
73
positions under 1%

94 of 94 positions

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94 of 94 · click a column to sort
PSTR’s 94 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1State Street Financial Select Sector SPDR ETFXLF9.90%
2Vanguard Information Tech ETFVGT8.27%
3State Street Technology Select Sector SPDR ETFXLK8.14%
4State Street Health Care Select Sector SPDR ETFXLV7.50%
5State Street Communication Services Select Sector SPDR ETFXLC5.17%
6State Street Consumer Staples Select Sector SPDR ETFXLP4.90%
7State Street Industrial Select Sector SPDR ETFXLI4.13%
8State Street Consumer Discretionary Select Sector SPDR ETFXLY3.21%
9Microsoft CorpMSFT2.76%
10State Street Utilities Select Sector SPDR ETFXLU2.43%
11State Street Energy Select Sector SPDR ETFXLE1.94%
12Meta Platforms IncMETA1.90%
13NVIDIA CorpNVDA1.84%
14Real Estate Select Sector SPDR Fund1.83%
15State Street Materials Select Sector SPDR ETFXLB1.81%
16Alphabet IncGOOG1.50%
17WisdomTree Floating Rate Treasury FundUSFR1.50%
18Amazon.com IncAMZN1.49%
19iShares Expanded Tech-Software Sector ETFIGV1.31%
20Micron Technology IncMU1.20%
21Tenet Healthcare CorpTHC1.07%
22Alibaba Group Holding LtdBABA0.96%
23Oracle CorpORCL0.93%
24Merck & Co IncMRK0.91%
25Novo Nordisk A/SNVO0.85%
26Pfizer IncPFE0.85%
27Salesforce IncCRM0.81%
28F/m US Treasury 3 Month Bill FundTBIL0.74%
29Apple IncAAPL0.69%
30Adobe IncADBE0.64%
31Citigroup IncC0.64%
32SPDR Gold SharesGLD0.61%
33SLB LtdSLB0.57%
34Ishares Trust0.56%
35Advanced Micro Devices IncAMD0.55%
36On Holding AGONON0.55%
37UnitedHealth Group IncUNH0.50%
38Lululemon Athletica IncLULU0.48%
39Gen Digital Inc.GEN0.46%
40AT&T IncT0.44%
41Occidental Petroleum CorpOXY0.44%
42Boeing CoBA0.43%
43Chevron CorpCVX0.41%
44Northrop Grumman CorpNOC0.40%
45General Motors CoGM0.40%
46Uber Technologies IncUBER0.39%
47Global X Funds0.39%
48United Parcel Service IncUPS0.38%
49QUALCOMM IncQCOM0.38%
50Target CorpTGT0.38%
51iShares U.S. Aerospace & Defense ETFITA0.37%
52Bank of America CorpBAC0.37%
53International Business Machines CorpIBM0.36%
54Palantir Technologies IncPLTR0.36%
55Delta Air Lines IncDAL0.36%
56State Street SPDR S&P Aerospace & Defense ETFXAR0.35%
57Abbott LaboratoriesABT0.35%
58Lockheed Martin CorpLMT0.33%
59McDonald's CorpMCD0.33%
60Kraft Heinz CoKHC0.33%
61Domino's Pizza Inc.DPZ0.32%
62Broadcom IncAVGO0.28%
63iShares Silver TrustSLV0.27%
64Workday IncWDAY0.26%
65ExxonMobil Holdings CorpXOM0.26%
66Verizon Communications IncVZ0.26%
67DocuSign Inc.DOCU0.25%
68Coca-Cola CoKO0.24%
69Netflix IncNFLX0.24%
70Vanguard FTSE Europe ETFVGK0.24%
71US BancorpUSB0.23%
72Duolingo IncDUOL0.22%
73Shopify IncSHOP0.22%
74Select STOXX Europe Aerospace & Defense ETFEUAD0.21%
75Space Exploration Technologies CorpSPCX0.21%
76Constellation Energy CorpCEG0.20%
77Synopsys IncSNPS0.20%
78SK Hynix Inc0.20%
79State Street SPDR S&P Biotech ETFXBI0.17%
80Super Micro Computer IncSMCI0.17%
81NIKE IncNKE0.16%
82Jd.com Inc0.15%
83Lumentum Holdings IncLITE0.14%
84CoreWeave IncCRWV0.13%
85Oklo Inc.OKLO0.12%
86Iren Ltd0.11%
87GLOBALFOUNDRIES Inc.GFS0.10%
88AeroVironment IncAVAV0.09%
89Nokia Oyj (nokia Corp)NOK0.07%
90Taiwan Semiconductor Manufacturing Co LtdTSM0.07%
91IonQ IncIONQ0.06%
92Enphase Energy Inc.ENPH0.05%
93D-Wave Quantum Inc.QBTS0.05%
94Rigetti Computing IncRGTI0.05%
Cash and other net assets−0.05%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 94The SEC filing ↗
The book
FundPeakShares Sector Rotation ETF
Positions94
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.4%
Cash and other net assets−0.05%

By country

United States96.2%
Cayman Islands1.2%
Denmark0.9%
Curaçao0.6%
Switzerland0.6%
Canada0.2%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of PSTR, data as of Aug 31, 2026. https://etfiq.com/funds/pstr/holdings/

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