Managed Portfolio Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Technology Select | 15.02% | $10.30M | 54,085 |
| iShares 1-3 Year Treasury Bond | 14.57% | $10.00M | 121,781 |
| iShares 0-5 Year TIPS Bond ETF | 9.54% | $6.55M | 64,077 |
| Leuthold Select Industries ETF | 4.66% | $3.20M | 68,375 |
| State Street Financial Select | 4.65% | $3.19M | 59,465 |
| Direxion Daily S&P 500 Bear 1X | 4.22% | $2.90M | 334,188 |
| Invesco S&P 500 Equal Weight C | 3.95% | $2.71M | 48,438 |
| State Street Health Care Selec | 3.43% | $2.35M | 14,829 |
| 742718109Cash or money market | 3.36% | $2.31M | 2,307,335 |
| iShares Biotechnology ETF | 3.16% | $2.17M | 11,418 |
| iShares U.S. Healthcare Provid | 2.80% | $1.92M | 34,729 |
| State Street Communication Ser | 2.76% | $1.90M | 17,693 |
| VanEck Gold Miners ETF/USA | 2.53% | $1.74M | 23,018 |
| VanEck Oil Services ETF | 2.00% | $1.37M | 3,690 |
| iShares U.S. Transportation ET | 1.67% | $1.15M | 13,235 |
| Invesco Building & Constructio | 1.66% | $1.14M | 10,174 |
| iShares U.S. Insurance ETF | 1.57% | $1.08M | 7,673 |
| iShares 7-10 Year Treasury Bon | 1.48% | $1.02M | 10,748 |
| State Street SPDR Bloomberg In | 1.46% | $1.00M | 46,258 |
| iShares 5-10 Year Investment G | 1.44% | $989.07K | 18,602 |
| State Street Energy Select Sec | 1.34% | $917.42K | 17,274 |
| iShares MBS ETF | 1.32% | $906.26K | 9,588 |
| State Street Industrial Select | 1.25% | $854.47K | 4,613 |
| VanEck Pharmaceutical ETF | 1.03% | $704.54K | 6,443 |
| Vanguard Short-Term Inflation- | 0.99% | $676.70K | 13,472 |
| Invesco CurrencyShares Euro CuFXE | 0.98% | $672.07K | 6,374 |
| State Street SPDR S&P Retail E | 0.96% | $662.17K | 7,547 |
| State Street SPDR S&P Oil & Ga | 0.92% | $633.85K | 4,109 |
| iShares MSCI Global Metals & M | 0.90% | $620.11K | 10,664 |
| iShares TIPS Bond ETF | 0.89% | $610.84K | 5,582 |
| Invesco KBW Bank ETF | 0.85% | $584.75K | 6,289 |
| iShares International Treasury | 0.83% | $571.14K | 13,920 |
| iShares Semiconductor ETF | 0.64% | $439.56K | 686 |
| iShares 1-3 Year International | 0.47% | $323.71K | 4,360 |
| State Street SPDR FTSE Interna | 0.47% | $322.60K | 8,190 |
| Invesco CurrencyShares JapanesFXY | 0.39% | $269.78K | 4,780 |