Holdings (Monthly)
Guide ↗
TFA Tactical Income Fund
· Tactical Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | Mar 2026 | 49,300 | $3.9M | 17.49% | EC |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 32,600 | $3.1M | 13.92% | EC |
| 3 | iShares 20+ Year Treasury Bond ETF | 464287432 | Mar 2026 | 35,666 | $3.1M | 13.79% | EC |
| 4 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Mar 2026 | 20,000 | $2.0M | 8.85% | EC |
| 5 | State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | Mar 2026 | 17,900 | $1.6M | 7.31% | EC |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 10,000 | $939K | 4.19% | EC |
| 7 | Innovator US Equity Accelerated 9 Buffer ETF - January | 45783Y780 | Mar 2026 | 30,000 | $938K | 4.18% | EC |
| 8 | Vanguard Total Stock Market ETF | 922908769 | Mar 2026 | 2,300 | $738K | 3.29% | EC |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Mar 2026 | 7,984 | $732K | 3.26% | EC |
| 10 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Mar 2026 | 7,072 | $731K | 3.26% | EC |
| 11 | Invesco Variable Rate Investment Grade ETF | 46090A879 | Mar 2026 | 29,109 | $729K | 3.25% | EC |
| 12 | Rareview Dynamic Fixed Income ETF | 19423L722 | Mar 2026 | 27,100 | $625K | 2.79% | EC |
| 13 | Innovator Laddered Allocation Buffer ETF | 45783Y756 | Mar 2026 | 13,200 | $474K | 2.11% | EC |
| 14 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 344,244 | $344K | 1.54% | STIV |
| 15 | Return Stacked Bonds & Managed Futures ETF | 88636J105 | Mar 2026 | 18,000 | $339K | 1.51% | EC |
| 16 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Mar 2026 | 1,690 | $324K | 1.45% | EC |
| 17 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Mar 2026 | 3,400 | $315K | 1.41% | EC |
| 18 | Direxion NASDAQ-100 Equal Weighted Index ETF | 25459Y207 | Mar 2026 | 3,200 | $315K | 1.41% | EC |
| 19 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Mar 2026 | 8,200 | $237K | 1.06% | EC |
| 20 | ProShares Ultra QQQ | 74347R206 | Mar 2026 | 3,600 | $220K | 0.98% | EC |
| 21 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Mar 2026 | 2,090 | $199K | 0.89% | EC |
| 22 | SPDR Gold Shares | 78463V107 | Mar 2026 | 440 | $189K | 0.84% | EC |
| 23 | Vanguard Value ETF | 922908744 | Mar 2026 | 740 | $145K | 0.65% | EC |
| 24 | ProShares Ultra S&P500 | 74347R107 | Mar 2026 | 2,600 | $135K | 0.60% | EC |
| 25 | Federated Hermes Government Obligations Fund | 60934N104 | Mar 2026 | 17,106 | $17K | 0.08% | STIV |