Titelia

Holdings of TFA Tactical Income Fund

Tactical Investment Series Trust · Original filing · Compare with another fund · Report an error

Net assets
23.4M $ including 23.2M $ in equities, 98.9 %
Positions
27 in 1 countries
Top ten
74.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg High Yield Bond ETF 59,9005.8M $24.64 %
2ISHARES TRUST 52,9004.2M $18.06 %
3SPDR SERIES TRUST 14,8001.6M $6.81 %
4ProShares UltraShort 20+ Year Treasury 35,2001.2M $5.25 %
5iShares Core U.S. Aggregate Bond ETF 10,000989.8K $4.22 %
6ProShares Short 7-10 Treasury 34,900987.4K $4.21 %
7Vanguard Total Stock Market ETF 2,300851.1K $3.63 %
8Return Stacked Bonds & Managed Futures ETF 31,300596K $2.54 %
9ProShares High Yield-Interest Rate Hedged ETF 9,077588.9K $2.51 %
10iShares Fallen Angels USD Bond ETF 21,604588.5K $2.51 %
11SPDR SERIES TRUST 6,420588.3K $2.51 %
12ISHARES TRUST 4,805585K $2.50 %
13Invesco Emerging Markets Sovereign Debt ETF 27,011584.8K $2.50 %
14Innovator US Equity Accelerated 9 Buffer ETF - April 12,100507.6K $2.17 %
15FT Vest Buffered Allocation Growth ETF 12,800375.2K $1.60 %
16Innovator Laddered Allocation Buffer ETF 9,500373.4K $1.59 %
17INVESCO EXCHANGE TRADED FUND TRUST 1,690359.6K $1.53 %
18Direxion NASDAQ-100 Equal Weighted Index ETF 2,700329.4K $1.41 %
19iShares MSCI USA Min Vol Factor ETF 3,400328K $1.40 %
20Invesco DB Commodity Index Tracking Fund 9,900263.9K $1.13 %
21Vanguard Value ETF 1,190259.3K $1.11 %
22PROSHARES TRUST 2,260218.7K $0.93 %
23iShares 20+ Year Treasury Bond ETF 2,360204K $0.87 %
24ISHARES TRUST 2,100202.5K $0.86 %
25iShares iBoxx USD Investment Grade Corporate Bond ETF 1,850201.8K $0.86 %
26VANGUARD CHARLOTTE FUNDS 4,100198.6K $0.85 %
27iShares 7-10 Year Treasury Bond ETF 1,700160.8K $0.69 %

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Sector breakdown

  • Funds 20.5 %
  • Unattributed 79.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2723.2M $100.00 %
Cite this page

Titelia. "Holdings of TFA Tactical Income Fund". https://titelia.com/en/funds/S000071480