Holdings of TFA Tactical Income Fund
Tactical Investment Series Trust
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.4M $ · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Funds 23.4 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 22.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Trust | 49,300 | 3.9M $ | 17.49 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 32,600 | 3.1M $ | 13.92 % |
| iShares Trust | 35,666 | 3.1M $ | 13.79 % |
| iShares Core U.S. Aggregate Bond ETF | 20,000 | 2M $ | 8.85 % |
| SPDR Series Trust | 17,900 | 1.6M $ | 7.31 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 10,000 | 939.3K $ | 4.19 % |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 30,000 | 938.4K $ | 4.19 % |
| Vanguard Total Stock Market ETF | 2,300 | 737.9K $ | 3.29 % |
| SPDR Series Trust | 7,984 | 731.7K $ | 3.26 % |
| iShares 0-5 Year TIPS Bond ETF | 7,072 | 731.5K $ | 3.26 % |
| Invesco Variable Rate Investment Grade ETF | 29,109 | 728.7K $ | 3.25 % |
| Rareview Dynamic Fixed Income ETF | 27,100 | 624.7K $ | 2.79 % |
| Innovator Laddered Allocation Buffer ETF | 13,200 | 474K $ | 2.11 % |
| Return Stacked Bonds & Managed Futures ETF | 18,000 | 339.3K $ | 1.51 % |
| Invesco S&P 500 Equal Weight ETF | 1,690 | 324.3K $ | 1.45 % |
| iShares MSCI USA Min Vol Factor ETF | 3,400 | 315.3K $ | 1.41 % |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 3,200 | 315.3K $ | 1.41 % |
| Invesco DB Commodity Index Tracking Fund | 8,200 | 237.4K $ | 1.06 % |
| ProShares Ultra QQQ | 3,600 | 219.6K $ | 0.98 % |
| iShares Trust | 2,090 | 199.5K $ | 0.89 % |
| SPDR Gold Shares | 440 | 189.3K $ | 0.84 % |
| Vanguard Value ETF | 740 | 145.2K $ | 0.65 % |
| ProShares Ultra S&P500 | 2,600 | 134.9K $ | 0.60 % |