{
	"fund": "TFA Tactical Income Fund",
	"id": "S000071480",
	"url": "https://titelia.com/en/funds/S000071480",
	"manager": "Tactical Investment Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 23429308.05,
	"as_of": "2026-06-30",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78468R6229",
			"company": "State Street SPDR Bloomberg High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229",
			"country": "US",
			"shares": 59900,
			"value": 5772563,
			"currency": "USD",
			"weight": 24.6382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 52900,
			"value": 4230413,
			"currency": "USD",
			"weight": 18.0561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A3591",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A3591",
			"country": "US",
			"shares": 14800,
			"value": 1595736,
			"currency": "USD",
			"weight": 6.8109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347B2016",
			"company": "ProShares UltraShort 20+ Year Treasury",
			"company_url": "https://titelia.com/en/stocks/proshares-ultrashort-20-year-treasury-US74347B2016",
			"country": "US",
			"shares": 35200,
			"value": 1229888,
			"currency": "USD",
			"weight": 5.2494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 10000,
			"value": 989800,
			"currency": "USD",
			"weight": 4.2246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74348A6082",
			"company": "ProShares Short 7-10 Treasury",
			"company_url": "https://titelia.com/en/stocks/proshares-short-7-10-treasury-US74348A6082",
			"country": "US",
			"shares": 34900,
			"value": 987404.76,
			"currency": "USD",
			"weight": 4.2144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 2300,
			"value": 851092,
			"currency": "USD",
			"weight": 3.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88636J1051",
			"company": "Return Stacked Bonds & Managed Futures ETF",
			"company_url": "https://titelia.com/en/stocks/return-stacked-bonds-managed-futures-etf-US88636J1051",
			"country": "US",
			"shares": 31300,
			"value": 595952,
			"currency": "USD",
			"weight": 2.5436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74348A5415",
			"company": "ProShares High Yield-Interest Rate Hedged ETF",
			"company_url": "https://titelia.com/en/stocks/proshares-high-yield-interest-rate-hedged-etf-US74348A5415",
			"country": "US",
			"shares": 9077,
			"value": 588933.91,
			"currency": "USD",
			"weight": 2.5137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435G4745",
			"company": "iShares Fallen Angels USD Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-fallen-angels-usd-bond-etf-US46435G4745",
			"country": "US",
			"shares": 21604,
			"value": 588492.96,
			"currency": "USD",
			"weight": 2.5118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6633",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 6420,
			"value": 588328.8,
			"currency": "USD",
			"weight": 2.5111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435G1022",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435G1022",
			"country": "US",
			"shares": 4805,
			"value": 584960.7,
			"currency": "USD",
			"weight": 2.4967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138E7849",
			"company": "Invesco Emerging Markets Sovereign Debt ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849",
			"country": "US",
			"shares": 27011,
			"value": 584788.15,
			"currency": "USD",
			"weight": 2.496,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45783Y3018",
			"company": "Innovator US Equity Accelerated 9 Buffer ETF - April",
			"company_url": "https://titelia.com/en/stocks/innovator-us-equity-accelerated-9-buffer-etf-april-US45783Y3018",
			"country": "US",
			"shares": 12100,
			"value": 507551.44,
			"currency": "USD",
			"weight": 2.1663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33740U7789",
			"company": "FT Vest Buffered Allocation Growth ETF",
			"company_url": "https://titelia.com/en/stocks/ft-vest-buffered-allocation-growth-etf-US33740U7789",
			"country": "US",
			"shares": 12800,
			"value": 375239.68,
			"currency": "USD",
			"weight": 1.6016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45783Y7563",
			"company": "Innovator Laddered Allocation Buffer ETF",
			"company_url": "https://titelia.com/en/stocks/innovator-laddered-allocation-buffer-etf-US45783Y7563",
			"country": "US",
			"shares": 9500,
			"value": 373445,
			"currency": "USD",
			"weight": 1.5939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V3574",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V3574",
			"country": "US",
			"shares": 1690,
			"value": 359581.3,
			"currency": "USD",
			"weight": 1.5347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459Y2072",
			"company": "Direxion NASDAQ-100 Equal Weighted Index ETF",
			"company_url": "https://titelia.com/en/stocks/direxion-nasdaq-100-equal-weighted-index-etf-US25459Y2072",
			"country": "US",
			"shares": 2700,
			"value": 329427,
			"currency": "USD",
			"weight": 1.406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46429B6974",
			"company": "iShares MSCI USA Min Vol Factor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-usa-min-vol-factor-etf-US46429B6974",
			"country": "US",
			"shares": 3400,
			"value": 327964,
			"currency": "USD",
			"weight": 1.3998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138B1035",
			"company": "Invesco DB Commodity Index Tracking Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-db-commodity-index-tracking-fund-US46138B1035",
			"country": "US",
			"shares": 9900,
			"value": 263934,
			"currency": "USD",
			"weight": 1.1265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 1190,
			"value": 259336.7,
			"currency": "USD",
			"weight": 1.1069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R2067",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R2067",
			"country": "US",
			"shares": 2260,
			"value": 218677.6,
			"currency": "USD",
			"weight": 0.9334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874329",
			"company": "iShares 20+ Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-20-year-treasury-bond-etf-US4642874329",
			"country": "US",
			"shares": 2360,
			"value": 203951.2,
			"currency": "USD",
			"weight": 0.8705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642882819",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882819",
			"country": "US",
			"shares": 2100,
			"value": 202524,
			"currency": "USD",
			"weight": 0.8644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872422",
			"company": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-iboxx-usd-investment-grade-corporate-bond-etf-US4642872422",
			"country": "US",
			"shares": 1850,
			"value": 201779.5,
			"currency": "USD",
			"weight": 0.8612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92203J4076",
			"company": "VANGUARD CHARLOTTE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-charlotte-funds-US92203J4076",
			"country": "US",
			"shares": 4100,
			"value": 198563,
			"currency": "USD",
			"weight": 0.8475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642874402",
			"company": "iShares 7-10 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-7-10-year-treasury-bond-etf-US4642874402",
			"country": "US",
			"shares": 1700,
			"value": 160769,
			"currency": "USD",
			"weight": 0.6862,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
