TFAZX holdings — TFA Tactical Income Fund

TFA Tactical Income Fund (TFAZX) held 29 positions with net assets of $23.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.4% of the fund, led by JNK, HYG, CWB.

TFAZX top holdings

  1. JNK State Street SPDR Bloomberg High Yield Bond ETF — 24.64% ($5.77M)
  2. HYG iShares iBoxx USD High Yield Corporate Bond ETF — 18.06% ($4.23M)
  3. CWB State Street SPDR Bloomberg Convertible Securities ETF — 6.81% ($1.60M)
  4. TBT ProShares UltraShort 20+ Year Treasury — 5.25% ($1.23M)
  5. AGG iShares Core U.S. Aggregate Bond ETF — 4.22% ($990K)
  6. TBX ProShares Short 7-10 Treasury — 4.21% ($987K)
  7. VTI Vanguard Total Stock Market ETF — 3.63% ($851K)
  8. RSBT Return Stacked Bonds & Managed Futures ETF — 2.54% ($596K)
  9. HYHG ProShares High Yield-Interest Rate Hedged ETF — 2.51% ($589K)
  10. FALN iShares Fallen Angels USD Bond ETF — 2.51% ($588K)
  11. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 2.51% ($588K)
  12. ICVT iShares Convertible Bond ETF — 2.50% ($585K)
  13. PCY Invesco Emerging Markets Sovereign Debt ETF — 2.50% ($585K)
  14. XBAP Innovator US Equity Accelerated 9 Buffer ETF - April — 2.17% ($508K)
  15. BUFG FT Vest Buffered Allocation Growth ETF — 1.60% ($375K)
  16. BUFB Innovator Laddered Allocation Buffer ETF — 1.59% ($373K)
  17. RSP Invesco S&P 500 Equal Weight ETF — 1.53% ($360K)
  18. QQQE Direxion NASDAQ-100 Equal Weighted Index ETF — 1.41% ($329K)
  19. USMV iShares MSCI USA Min Vol Factor ETF — 1.40% ($328K)
  20. DBC Invesco DB Commodity Index Tracking Fund — 1.13% ($264K)
  21. VTV Vanguard Value ETF — 1.11% ($259K)
  22. QLD ProShares Ultra QQQ — 0.93% ($219K)
  23. TLT iShares 20+ Year Treasury Bond ETF — 0.87% ($204K)
  24. EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 0.86% ($203K)
  25. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 0.86% ($202K)

What are TFAZX's top 10 holdings?

JNK (24.6%), HYG (18.1%), CWB (6.8%), TBT (5.2%), AGG (4.2%), TBX (4.2%), VTI (3.6%), RSBT (2.5%), HYHG (2.5%), FALN (2.5%).

How many stocks are in TFAZX?

TFA Tactical Income Fund reported 29 holdings as of June 30, 2026.

All ETF and mutual fund holdings