Titelia

Portefeuille de TFA Quantitative Fund

Tactical Investment Series Trust · 95 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 59,7 M $ · Dix premières lignes : 58.3 % de la poche actions

Répartition par secteur

  • Fonds 6,1 %
  • Technologie 5,1 %
  • Industrie 2,8 %
  • Communication 1,7 %
  • Services publics 1,2 %
  • Consommation cyclique 0,9 %
  • Santé 0,8 %
  • Matériaux 0,5 %
  • Non attribué 81,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • NL 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US9453 M $99,70 %
NL1158,5 k $0,30 %

Positions

SociétéTitresValeurPoids
ProShares Ultra S&P500 116 4006 M $10,11 %
Innovator Laddered Allocation Buffer ETF 158 7945,7 M $9,55 %
ProShares Ultra QQQ 64 6003,9 M $6,60 %
iShares U.S. Technology ETF 17 5103,2 M $5,32 %
HCM Defender 500 Index ETF 38 9092,2 M $3,71 %
Invesco QQQ Trust Series 1 3 7442,2 M $3,62 %
HCM Defender 100 Index ETF 30 6412,1 M $3,58 %
Vanguard Total Stock Market ETF 6 5002,1 M $3,49 %
Direxion HCM Tactical Enhanced US ETF 57 2662 M $3,37 %
FT Vest Laddered Buffer ETF 44 5001,5 M $2,52 %
First Trust Exchange-Traded Fund III 21 2001,5 M $2,50 %
iShares Expanded Tech Sector ETF 11 4001,4 M $2,26 %
State Street SPDR NYSE Technology ETF 4 0301 M $1,72 %
iShares U.S. Financial Services ETF 8 800729 k $1,22 %
iShares U.S. Broker-Dealers & Securities Exchanges ETF 4 220692,8 k $1,16 %
SPDR Series Trust 2 680680,7 k $1,14 %
First Trust Multi-Strategy Alternative ETF 21 700527,4 k $0,88 %
Innovator Growth 100 Power Buffer ETF - April 9 500518,9 k $0,87 %
Innovator Growth 100 Power Buffer ETF - July 6 700478,5 k $0,80 %
Innovator Growth 100 Power Buffer ETF - January 8 900475 k $0,80 %
Innovator Growth-100 Power Buffer ETF- October 8 100456,6 k $0,76 %
Vanguard World Fund 2 490447,8 k $0,75 %
Alphabet Inc 1 520436 k $0,73 %
Analog Devices Inc 1 340426,3 k $0,71 %
Swan Hedged Equity US Large Cap ETF 17 000419,9 k $0,70 %
State Street SPDR S&P Homebuilders ETF 3 840379,1 k $0,63 %
American Electric Power Co Inc 2 550334,3 k $0,56 %
Western Digital Corp 1 220330 k $0,55 %
Regeneron Pharmaceuticals, Inc. 410316,8 k $0,53 %
Entergy Corp 2 660298,9 k $0,50 %
Ross Stores Inc 1 310283,8 k $0,48 %
Cisco Systems, Inc. 3 630281,7 k $0,47 %
NiSource Inc 5 950277,6 k $0,46 %
Fastenal Co 5 970277 k $0,46 %
Apple Inc 1 070271,6 k $0,45 %
Alphabet Inc 940270,3 k $0,45 %
Hasbro Inc 2 880269,6 k $0,45 %
PACCAR Inc 2 330269,1 k $0,45 %
Microchip Technology Inc 4 160268,8 k $0,45 %
Hartford Insurance Group Inc/The 1 970266,4 k $0,45 %
Cardinal Health, Inc. 1 260266,3 k $0,45 %
RTX Corp 1 340258,5 k $0,43 %
Innovator US Equity Accelerated 9 Buffer ETF - January 8 000250,2 k $0,42 %
Innovator US Equity Accelerated 9 Buffer ETF-October 7 600249,9 k $0,42 %
Huntington Ingalls Industries, Inc. 650246,9 k $0,41 %
Newmont Corp 2 280246,8 k $0,41 %
Innovator US Equity Accelerated 9 Buffer ETF - April 6 200242,7 k $0,41 %
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6 100231,9 k $0,39 %
Delta Air Lines Inc 3 090205,4 k $0,34 %
Micron Technology Inc 600202,7 k $0,34 %
United Airlines Holdings Inc 1 980182,3 k $0,31 %
Warner Bros Discovery Inc 6 521179,1 k $0,30 %
Citizens Financial Group Inc 2 980178,7 k $0,30 %
KLA Corp 120176,7 k $0,30 %
Seagate Technology Holdings PLC 450176,3 k $0,30 %
General Motors Co 2 310172,1 k $0,29 %
Applied Materials Inc 500170,9 k $0,29 %
CH Robinson Worldwide Inc 1 020169,4 k $0,28 %
Moderna Inc 3 310168,1 k $0,28 %
Cummins Inc 310166,8 k $0,28 %
Lam Research Corp 780166,7 k $0,28 %
Monolithic Power Systems Inc 150164 k $0,27 %
ASML Holding NV 120158,5 k $0,27 %
Southwest Airlines Co 4 180157 k $0,26 %
MasTec Inc 380122,3 k $0,20 %
Lumentum Holdings Inc 160112,4 k $0,19 %
Vertiv Holdings Co 430107,7 k $0,18 %
Five Below Inc 470107,4 k $0,18 %
TTM Technologies Inc 1 100107,2 k $0,18 %
BOK Financial Corp 830106,3 k $0,18 %
Arrow Electronics Inc 730104,7 k $0,18 %
Edison International 1 430104,6 k $0,18 %
First Horizon Corp 4 500102,4 k $0,17 %
Reinsurance Group of America Inc 500102,1 k $0,17 %
Tapestry Inc 70098,8 k $0,17 %
National Fuel Gas Co 1 05098,7 k $0,17 %
Teradyne Inc 33097,8 k $0,16 %
Annaly Capital Management Inc 4 60097,3 k $0,16 %
Moog Inc 33096,6 k $0,16 %
Comfort Systems USA Inc 7096,5 k $0,16 %
Globus Medical Inc 1 10094,8 k $0,16 %
Construction Partners Inc 85094,5 k $0,16 %
Incyte Corp 1 00094,1 k $0,16 %
Woodward Inc 26093,1 k $0,16 %
StandardAero Inc 3 60093 k $0,16 %
Southern Copper Corp 54092,9 k $0,16 %
Coeur Mining Inc 4 90092 k $0,15 %
CareTrust REIT Inc 2 50091,6 k $0,15 %
AGNC Investment Corp 8 89789,2 k $0,15 %
General Electric Co 31088 k $0,15 %
Eli Lilly & Co 9082,8 k $0,14 %
Schwab Strategic Trust 2 00058,3 k $0,10 %
iShares U.S. Financials ETF 45653,7 k $0,09 %
iShares Trust 20043,8 k $0,07 %
Rocket Lab Corp 9578 $0,00 %