ATAC Inflation Rotation Fund

Class Inv (ATACX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.79 29.89 -3.1
Stocks 0.0 0.0 0.0
Bonds 71.49 0.0 71.49
Other 31.61 0.0 31.61
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
iShares Barclays 20+ Year Treas Bond 21.16
Direxion Daily 20+ Yr Trsy Bull 3X Shrs 14.68
iShares Barclays 10-20 Year Treasury Bd 13.92
iShares Barclays 3-7 Year Treasury Bond 11.33
SPDR Barclays 1-3 Month T-Bill 11.11
iShares Barclays 7-10 Year Treasury 10.13
iShares Barclays 1-3 Year Treasury Bond 8.57

Bond Ratings (%)

Updated 02.28.2013

Sector ATACX
AAA 99.32
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.68
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