TFAZX Holdings — TFA Tactical Income Fund
All 25 reported holdings of TFA Tactical Income Fund (TFAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 17.49% | $3.92M |
| State Street SPDR Bloomberg High Yield Bond ETF | 13.92% | $3.12M |
| iShares 20+ Year Treasury Bond ETF | 13.79% | $3.09M |
| iShares Core U.S. Aggregate Bond ETF | 8.85% | $1.99M |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.31% | $1.64M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.19% | $939.30K |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 4.18% | $938.40K |
| Vanguard Total Stock Market ETF | 3.29% | $737.86K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.26% | $731.65K |
| iShares 0-5 Year TIPS Bond ETF | 3.26% | $731.46K |
| Invesco Variable Rate Investment Grade ETF | 3.25% | $728.74K |
| Rareview Dynamic Fixed Income ETF | 2.79% | $624.73K |
| Innovator Laddered Allocation Buffer ETF | 2.11% | $474.01K |
| Fidelity Government Portfolio | 1.54% | $344.24K |
| Return Stacked Bonds & Managed Futures ETF | 1.51% | $339.30K |
| Invesco S&P 500 Equal Weight ETF | 1.45% | $324.34K |
| iShares MSCI USA Min Vol Factor ETF | 1.41% | $315.32K |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.41% | $315.30K |
| Invesco DB Commodity Index Tracking Fund | 1.06% | $237.39K |
| ProShares Ultra QQQ | 0.98% | $219.60K |
| iShares 7-10 Year Treasury Bond ETF | 0.89% | $199.47K |
| SPDR Gold Shares | 0.84% | $189.33K |
| Vanguard Value ETF | 0.65% | $145.19K |
| ProShares Ultra S&P500 | 0.60% | $134.89K |
| Federated Hermes Government Obligations Fund | 0.08% | $17.11K |
TFAZX overview: performance, fees, allocation and SEC filings