TFA Tactical Income Fund

Fund Profile

Fund profile

Tickers

TFAZX

Fund manager

Tactical Investment Series Trust

Total assets

$26.56 mm

Liabilities

$52.93 k

Net assets

$26.51 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	3.94 mm	41.30 k shares	14.88	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	3.36 mm	43.19 k shares	12.69	Common equity	Long	USA
TQQQ ProShares UltraPro QQQ	2.82 mm	43.04 k shares	10.64	Common equity	Long	USA
SDFI AB Active ETFs, Inc.	1.98 mm	54.10 k shares	7.47	Common equity	Long	USA
EXCHANGE-TRADED FUND	1.34 mm	36.50 k shares	5.04	Common equity	Long	USA
Porter & Chester Institute Inc	1.30 mm	45.20 k shares	4.91	Common equity	Long	USA
EXCHANGE-TRADED FUND	988.38 k	10.20 k shares	3.73	Common equity	Long	USA
Fusion Family Wealth LLC	973.43 k	46.20 k shares	3.67	Common equity	Long	USA
California State Teachers Retirement System	951.93 k	37.70 k shares	3.59	Common equity	Long	USA
PFFR ETFIS Series Trust I	933.08 k	42.90 k shares	3.52	Common equity	Long	USA
PIMCO ETF Trust	901.30 k	9.62 k shares	3.40	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	898.41 k	3.10 k shares	3.39	Common equity	Long	USA
First Trust Exchange-Traded Fund III	887.95 k	47.48 k shares	3.35	Common equity	Long	USA
California State Teachers Retirement System	868.59 k	9.50 k shares	3.28	Common equity	Long	USA
GLDI Credit Suisse Ag	666.07 k	7.20 k shares	2.51	Common equity	Long	USA
EXCHANGE-TRADED FUND	613.30 k	3.50 k shares	2.31	Common equity	Long	USA
EXCHANGE-TRADED FUND	532.71 k	6.10 k shares	2.01	Common equity	Long	USA
MONEY MARKET FUND	473.74 k	473.74 k shares	1.79	Short-term investment vehicle	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	435.96 k	8.70 k shares	1.64	Common equity	Long	USA
EXCHANGE-TRADED FUND	425.27 k	4.60 k shares	1.60	Common equity	Long	USA
GLD SPDR Gold Shares	404.36 k	1.67 k shares	1.53	Common equity	Long	USA
EXCHANGE-TRADED FUND	341.89 k	3.20 k shares	1.29	Common equity	Long	USA
GLDI Credit Suisse Ag	253.28 k	2.34 k shares	0.96	Common equity	Long	USA
EXCHANGE-TRADED FUND	179.34 k	8.40 k shares	0.68	Common equity	Long	USA
MONEY MARKET FUND	58.54 k	58.54 k shares	0.22	Short-term investment vehicle	Long	USA