TFA Tactical Income Fund (TFAZX) is an MF managed by Independent / Boutique. Its largest position is ISHARES IBOXX USD HIGH YIELD C (HYG), representing 17.49% of fund assets.
TFA Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFAZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD HIGH YIELD C
|
17.49% | $3,922,308.00 | 49,300 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
13.92% | $3,120,472.00 | 32,600 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
13.79% | $3,091,885.54 | 35,666 |
|
-
ISHARES INC
|
8.85% | $1,985,400.00 | 20,000 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
7.31% | $1,638,208.00 | 17,900 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
4.19% | $939,300.00 | 10,000 |
|
-
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
|
4.18% | $938,400.00 | 30,000 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
3.29% | $737,863.00 | 2,300 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
3.26% | $731,653.76 | 7,984 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
3.26% | $731,456.96 | 7,072 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
3.25% | $728,743.82 | 29,109 |
|
-
RAREVIEW DYNAMIC FIXED INCOME ETF
|
2.79% | $624,733.59 | 27,100 |
|
-
INNOVATOR LADDERED ALLOCATION BUFFER ETF
|
2.11% | $474,012.00 | 13,200 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.54% | $344,243.50 | 344,244 |
|
-
RETURN STACKED BONDS & MANAGED FUTURES ETF
|
1.51% | $339,300.00 | 18,000 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
1.45% | $324,344.80 | 1,690 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
1.41% | $315,316.00 | 3,400 |
|
-
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
|
1.41% | $315,296.00 | 3,200 |
|
-
Invesco DB Commodity Index Tracking Fund
|
1.06% | $237,390.00 | 8,200 |
|
-
PROSHARES ULTRA QQQ
|
0.98% | $219,600.00 | 3,600 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.89% | $199,469.60 | 2,090 |
|
-
SPDR GOLD TRUST
|
0.84% | $189,327.60 | 440 |
|
-
VANGUARD VALUE ETF
|
0.65% | $145,188.00 | 740 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
0.60% | $134,888.00 | 2,600 |
|
-
DEFAULT
|
0.08% | $17,105.50 | 17,106 |
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