FundWatcher
TFA Tactical Income Fund
Tactical Investment Series Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXCHANGE-TRADED FUND 0 30,000 30,000 4.18% $938.40K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 0 7,984 7,984 3.26% $731.65K
ISHARES 0 5 YEAR TIPS BOND ETF 0 7,072 7,072 3.26% $731.46K
Invesco Variable Rate Investment Grade ETF 0 29,109 29,109 3.25% $728.74K
RAREVIEW DYNAMIC FIXED INCOME ETF 0 27,100 27,100 2.78% $624.73K
EXCHANGE-TRADED FUND 0 13,200 13,200 2.11% $474.01K
EXCHANGE-TRADED FUND 0 18,000 18,000 1.51% $339.30K
PRO ULTRA QQQ 0 3,600 3,600 0.98% $219.60K
Vanguard Value Index Fund ETF 0 740 740 0.65% $145.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES 3-7 YEAR TSY. BD. 11,200 0 -11,200 0.00% -$1.34M
EXCHANGE-TRADED FUND 30,900 0 -30,900 0.00% -$1.04M
First Trust Institutional Preferred Securities and Income ETF 39,172 0 -39,172 0.00% -$759.55K
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 7,985 0 -7,985 0.00% -$757.14K
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 12,633 0 -12,633 0.00% -$757.10K
EXCHANGE-TRADED FUND 16,000 0 -16,000 0.00% -$459.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPTION 8,400 35,666 27,266 13.77% $2.36M
iShares Trust CORE US AGGREGATE BD ETF 15,900 20,000 4,100 8.85% $397.31K
State Street SPDR Bloomberg Convertible Securities ETF 6,500 17,900 11,400 7.30% $1.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 46,000 32,600 -13,400 13.90% -$1.35M
iShares JP Morgan USD Em Mkts Bd ETF 21,448 10,000 -11,448 4.18% -$1.13M
MONEYMKT 467,869 344,244 -123,625 1.53% -$123.63K
INVESCO DB COMMODITY INDEX TRACKING FUND 8,500 8,200 -300 1.06% $47.33K
ISHARES 7-10 YEAR TSY. BD 17,600 2,090 -15,510 0.89% -$1.49M
SPDR GOLD SHARES ETF 550 440 -110 0.84% -$28.64K
PRO ULTRA S&P500 4,600 2,600 -2,000 0.60% -$131.54K
MONEY MARKET FUND 80,422 17,106 -63,317 0.08% -$63.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 49,300 49,300 0 17.47% -$52.75K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 2,300 2,300 0 3.29% -$33.26K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 1,690 1,690 0 1.45% $608
iShares MSCI USA Min Vol Factor ETF 3,400 3,400 0 1.40% -$4.83K
EXCHANGE-TRADED FUND 3,200 3,200 0 1.40% -$12.10K

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