Potomac Fund Management Inc
109 holdingsFiling period: 2026-06-30Current AUM: $4.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 3.55M | $2.66B | $2.74B | 67.57% | +531.5K | 2026-06-30 |
| 2 | XHLF | Bondbloxx ETF Trust | 7.80M | $392.5M | $392.2M | 9.67% | +1.39M | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 1.57M | $137.6M | $141.8M | 3.50% | +1.54M | 2026-06-30 |
| 4 | SGOV | iShares TR | 816.9K | $82.2M | $82.3M | 2.03% | -88,800 | 2026-06-30 |
| 5 | SECT | Northern Lts FD TR IV | 845.2K | $60.9M | $61.2M | 1.51% | +12.8K | 2026-06-30 |
| 6 | XCCC | Bondbloxx ETF Trust | 1.62M | $59.4M | $53.7M | 1.32% | -- | 2026-06-30 |
| 7 | XBB | Bondbloxx ETF Trust | 1.34M | $55.0M | $53.6M | 1.32% | -- | 2026-06-30 |
| 8 | VWOB | Vanguard Whitehall Fds | 446.5K | $30.0M | $28.6M | 0.70% | -- | 2026-06-30 |
| 9 | UUP | Invesco DB US Dlr Index TR | 1.06M | $30.0M | $30.6M | 0.76% | +47.3K | 2026-06-30 |
| 10 | FALN | iShares TR | 1.10M | $29.9M | $28.4M | 0.70% | -- | 2026-06-30 |
| 11 | XEMD | Bondbloxx ETF Trust | 662.9K | $29.8M | $28.7M | 0.71% | -- | 2026-06-30 |
| 12 | ROE | EA Series Trust | 657.3K | $28.0M | $28.6M | 0.70% | -24,426 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 75.7K | $28.0M | $28.6M | 0.71% | -- | 2026-06-30 |
| 14 | DGRW | WisdomTree TR | 290.9K | $27.8M | $28.9M | 0.71% | -- | 2026-06-30 |
| 15 | CWB | Spdr Series Trust | 257.1K | $27.7M | $24.8M | 0.61% | -- | 2026-06-30 |
| 16 | DXJ | WisdomTree TR | 159.7K | $27.7M | $28.5M | 0.70% | +764 | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 39.1K | $25.6M | $21.9M | 0.54% | -2,120 | 2026-06-30 |
| 18 | IWO | iShares TR | 61.6K | $24.3M | $22.1M | 0.55% | -- | 2026-06-30 |
| 19 | IWM | iShares TR | 79.8K | $24.0M | $22.7M | 0.56% | -- | 2026-06-30 |
| 20 | PDBC | Invesco Actvely Mngd Etc FD | 1.50M | $23.9M | $30.3M | 0.75% | -177,629 | 2026-06-30 |
| 21 | XME | Spdr Series Trust | 221.4K | $23.7M | $22.4M | 0.55% | +77.0K | 2026-06-30 |
| 22 | SIL | Global X Fds | 305.4K | $23.7M | $23.0M | 0.57% | +126.2K | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 444.1K | $23.6M | $30.5M | 0.75% | +203.8K | 2026-06-30 |
| 24 | BUYW | Northern Lts FD TR IV | 792.7K | $11.5M | $11.5M | 0.28% | +79.1K | 2026-06-30 |
| 25 | EDGF | Advisors Inner Circle FD II | 233.7K | $5.8M | $5.7M | 0.14% | -87,033 | 2026-06-30 |
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