TFAZX Holdings — TFA Tactical Income Fund
All 29 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) |
|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 24.64% | $5.77M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 18.06% | $4.23M |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.81% | $1.60M |
| ProShares UltraShort 20+ Year Treasury | 5.25% | $1.23M |
| iShares Core U.S. Aggregate Bond ETF | 4.22% | $989.80K |
| ProShares Short 7-10 Treasury | 4.21% | $987.40K |
| Vanguard Total Stock Market ETF | 3.63% | $851.09K |
| Return Stacked Bonds & Managed Futures ETF | 2.54% | $595.95K |
| ProShares High Yield-Interest Rate Hedged ETF | 2.51% | $588.93K |
| iShares Fallen Angels USD Bond ETF | 2.51% | $588.49K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.51% | $588.33K |
| iShares Convertible Bond ETF | 2.50% | $584.96K |
| Invesco Emerging Markets Sovereign Debt ETF | 2.50% | $584.79K |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 2.17% | $507.55K |
| FT Vest Buffered Allocation Growth ETF | 1.60% | $375.24K |
| Innovator Laddered Allocation Buffer ETF | 1.59% | $373.44K |
| Invesco S&P 500 Equal Weight ETF | 1.53% | $359.58K |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.41% | $329.43K |
| iShares MSCI USA Min Vol Factor ETF | 1.40% | $327.96K |
| Invesco DB Commodity Index Tracking Fund | 1.13% | $263.93K |
| Vanguard Value ETF | 1.11% | $259.34K |
| ProShares Ultra QQQ | 0.93% | $218.68K |
| iShares 20+ Year Treasury Bond ETF | 0.87% | $203.95K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.86% | $202.52K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.86% | $201.78K |
| Fidelity Government Portfolio | 0.85% | $199.54K |
| Vanguard Total International Bond ETF | 0.85% | $198.56K |
| iShares 7-10 Year Treasury Bond ETF | 0.69% | $160.77K |
| Federated Hermes Government Obligations Fund | 0.40% | $93.72K |
TFAZX overview: performance, fees, allocation and SEC filings