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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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TACKVOO
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TACK Payouts by Year

5Y
Latest payout, Sep 2026
$0.10
a share · every quarter
1.3% yield
5 years added up
$1.55 a share
$0.21’22$0.32’23$0.34’24$0.36’25$0.32’26
Fairlead TACK · per-share distributions by ex-date · 2022–2026
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Cards for This View

TACK’s Top 10 Holdings

Today
99.4%of TACK sits in these 8
1XLKState Street Technology Select Sector SPDR ETF Class12.61%
2SPTSState Street SPDR Portfolio Short Term Treasury Index ETF12.54%
3XLVState Street Health Care Select Sector SPDR ETF Class12.48%
4GLDMSPDR Gold MiniShares Trust12.47%
5SPTLState Street SPDR Portfolio Long Term Treasury Index ETF12.45%
6XLEState Street Energy Select Sector SPDR ETF Class12.36%
7XLBState Street Materials Select Sector SPDR ETF Class12.27%
8XLPState Street Consumer Staples Select Sector SPDR ETF12.23%
Fairlead TACK · weight in the fund · as of Nov 4, 2026
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TACK vs Peer Average

YTD
TACKAvsBPeer average
1D+1.0%[…]
1M+1.8%[…]
3M+0.6%[…]
YTD+8.8%[…]
1Y+8.9%[…]
3Y+49.7%[…]
0–0level
0 peers · each row scaled to its leader
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