Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- TFA Tactical Income Fund Tactical Investment Series Trust · 23 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | TFA Tactical Income Fund |
|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 23.09 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 13.92 % |
| iShares Trust | 13.79 % |
| SPDR Series Trust | 10.57 % |
| iShares Core U.S. Aggregate Bond ETF | 8.85 % |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 4.19 % |
| Vanguard Total Stock Market ETF | 3.29 % |
| iShares 0-5 Year TIPS Bond ETF | 3.26 % |
| Invesco Variable Rate Investment Grade ETF | 3.25 % |
| Rareview Dynamic Fixed Income ETF | 2.79 % |
| Innovator Laddered Allocation Buffer ETF | 2.11 % |
| Return Stacked Bonds & Managed Futures ETF | 1.51 % |
| Invesco S&P 500 Equal Weight ETF | 1.45 % |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.41 % |
| Invesco DB Commodity Index Tracking Fund | 1.06 % |
| ProShares Ultra QQQ | 0.98 % |
| iShares Trust | 0.89 % |
| SPDR Gold Shares | 0.84 % |
| Vanguard Value ETF | 0.65 % |
| ProShares Ultra S&P500 | 0.60 % |
1 funds, 23 lines read.