ARK Innovation ETF

NPORT-P/A false 0001103243-26-000026 0001103243 XXXXXXXX S000068709 C000219679 PFS Funds 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 6195889700 Potomac Tactical Opportunities Fund S000068709 5493000SLMKDUD0NEP61 2026-06-30 2025-12-31 N 199160881.79 229213.33 198931668.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10513335.32 N S&P 500 (TR) S&P500TR ARK ETF Trust 254900636IK9WKHH6949 ARK Innovation ETF 00214Q104 176624.00000000 NS USD 13585918.08000000 6.829439568457 Long EC RF US N 1 N N N BondBloxx ETF Trust N/A BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 09789C788 541345.00000000 NS USD 27202586.25000000 13.67433675119 Long EC RF US N 1 N N N Global X Funds 549300W0XPL6JJ7JYT05 Global X Silver Miners ETF 37954Y848 163889.00000000 NS USD 13688009.28000000 6.880759300901 Long EC RF US N 1 N N N Global X Funds 549300WHBWBK1U3N4G54 Global X SuperDividend ETF 37960A669 584970.00000000 NS USD 14056829.10000000 7.066159555599 Long EC RF US N 1 N N N iShares Trust 549300LU9LZBB8WGN795 iShares Latin America 40 ETF 464287390 459796.00000000 NS USD 14000788.20000000 7.037988626137 Long EC RF US N 1 N N N iShares Trust 549300S7IVD88MPK0066 iShares Biotechnology ETF 464287556 81760.00000000 NS USD 13798635.20000000 6.936369310537 Long EC RF US N 1 N N N iShares Trust 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 302006.00000000 NS USD 30315362.28000000 15.23908310561 Long EC RF US N 1 N N N SPDR Series Trust 5493008LMBT3IECLIE27 State Street SPDR S&P Metals & Mining ETF 78464A755 131633.00000000 NS USD 13638495.13000000 6.855869271886 Long EC RF US N 1 N N N State Street Institutional Investment Trust 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT PREM CLASS 857492706 33327368.40000000 NS USD 33327368.40000000 16.75317392047 Long STIV RF US N 1 N N N VanEck ETF Trust 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 38939.00000000 NS USD 14023102.07000000 7.049205477718 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-Mini NASDAQ 100 Futures March 26 N/A 285.00000000 NC USD -127433.76000000 -0.06405906157 N/A DIR CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 Index NDX E-Mini NASDAQ 100 Futures 25456.75 USD -127433.76 USD 2026-03-20 145103475.00000000 USD -127433.76000000 N N N 2026-04-15 PFS Funds Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer