POTOMAC FUND MANAGEMENT INC /ADV 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0000826000 · BETHESDA, MD

As of Sep 30, 2025, POTOMAC FUND MANAGEMENT INC /ADV reported 103 positions worth $2.4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	9,354,069	$942.0M	39.88%
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	XHLF	—	8,890,859	$448.3M	18.98%
DIREXION DAILY S&P 500(R) BULL 3X SHARES	SPXL	—	1,105,270	$234.2M	9.92%
PROSHARES ULTRAPRO S&P500	UPRO	—	2,095,597	$233.6M	9.89%
MAIN SECTOR ROTATION ETF	SECT	—	797,099	$50.2M	2.13%
BONDBLOXX ETF TRUST	XCCC	—	1,112,025	$43.6M	1.85%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	—	470,038	$42.5M	1.80%
BONDBLOXX ETF TRUST	XBB	—	1,004,960	$41.6M	1.76%
IMGP DBI MANAGED FUTURES STRATEGY ETF	DBMF	—	821,763	$22.4M	0.95%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	275,943	$22.4M	0.95%
ISHARES FALLEN ANGELS USD BOND ETF	FALN	—	805,526	$22.4M	0.95%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	60,742	9.9M	0.84%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	222,766	9.8M	0.84%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	JNK	—	201,975	9.8M	0.84%
WISDOMTREE JAPAN HEDGED EQUITY FUND	DXJ	—	153,686	9.7M	0.83%
GLOBAL X SILVER MINERS ETF	SIL	—	175,358	2.6M	0.53%
ARK INNOVATION ETF	ARKK	—	144,891	2.5M	0.53%
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF	XME	—	132,123	2.3M	0.52%
ISHARES US AEROSPACE & DEFENSE ETF	ITA	—	58,686	2.3M	0.52%
VANECK SEMICONDUCTOR ETF	SMH	—	37,627	2.3M	0.52%
GLOBAL X SUPERDIVIDEND ETF	SDIV	—	504,970	2.1M	0.51%
ISHARES LATIN AMERICA 40 ETF	ILF	—	416,975	2.0M	0.51%
MAIN BUYWRITE ETF	BUYW	—	549,923	$7.8M	0.33%
3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	EDGI	—	168,319	$4.7M	0.20%
3EDGE DYNAMIC HARD ASSETS ETF	EDGH	—	138,942	$4.0M	0.17%