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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
79.47%
Effective holdings ?
11
Crowding ?
81.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 49,300 $3.92M 17.49%
2 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND JNK 32,600 $3.12M 13.92%
3 OPTION TLT 35,666 $3.09M 13.79%
4 iShares Trust CORE US AGGREGATE BD ETF AGG 20,000 $1.99M 8.85%
5 State Street SPDR Bloomberg Convertible Securities ETF CWB 17,900 $1.64M 7.31%
6 iShares JP Morgan USD Em Mkts Bd ETF EMB 10,000 $939.30K 4.19%
7 EXCHANGE-TRADED FUND — 30,000 $938.40K 4.18%
8 VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF VTI 2,300 $737.86K 3.29%
9 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND BIL 7,984 $731.65K 3.26%
10 ISHARES 0 5 YEAR TIPS BOND ETF STIP 7,072 $731.46K 3.26%
11 Invesco Variable Rate Investment Grade ETF VRIG 29,109 $728.74K 3.25%
12 RAREVIEW DYNAMIC FIXED INCOME ETF — 27,100 $624.73K 2.79%
13 EXCHANGE-TRADED FUND — 13,200 $474.01K 2.11%
14 MONEYMKT FIGXX 344,244 $344.24K 1.54%
15 EXCHANGE-TRADED FUND — 18,000 $339.30K 1.51%
16 INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND RSP 1,690 $324.34K 1.45%
17 iShares MSCI USA Min Vol Factor ETF USMV 3,400 $315.32K 1.41%
18 EXCHANGE-TRADED FUND — 3,200 $315.30K 1.41%
19 INVESCO DB COMMODITY INDEX TRACKING FUND DBC 8,200 $237.39K 1.06%
20 PRO ULTRA QQQ — 3,600 $219.60K 0.98%
21 ISHARES 7-10 YEAR TSY. BD IEF 2,090 $199.47K 0.89%
22 SPDR GOLD SHARES ETF GLD 440 $189.33K 0.84%
23 Vanguard Value Index Fund ETF VTV 740 $145.19K 0.65%
24 PRO ULTRA S&P500 SSO 2,600 $134.89K 0.60%
25 MONEY MARKET FUND GOIXX 17,106 $17.11K 0.08%

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