Was steckt im Fonds TFA Tactical Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Tactical Investment Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
22.084.557 $98,49326.191
iShares iBoxx USD High Yield Corporate Bond ETFEXCHANGE-TRADED FUNDEC464288513Long3.922.308 $17,4949.300
State Street SPDR Bloomberg High Yield Bond ETFEXCHANGE-TRADED FUNDEC78468R622Long3.120.472 $13,9232.600
iShares 20+ Year Treasury Bond ETFEXCHANGE-TRADED FUNDEC464287432Long3.091.886 $13,7935.666
iShares Core U.S. Aggregate Bond ETFEXCHANGE-TRADED FUNDEC464287226Long1.985.400 $8,8520.000
State Street SPDR Bloomberg Convertible Securities ETFEXCHANGE-TRADED FUNDEC78464A359Long1.638.208 $7,3117.900
iShares J.P. Morgan USD Emerging Markets Bond ETFEXCHANGE-TRADED FUNDEC464288281Long939.300 $4,1910.000
Innovator US Equity Accelerated 9 Buffer ETF - JanuaryEXCHANGE-TRADED FUNDEC45783Y780Long938.400 $4,1830.000
Vanguard Total Stock Market ETFEXCHANGE-TRADED FUNDEC922908769Long737.863 $3,292.300
State Street SPDR Bloomberg 1-3 Month T-Bill ETFEXCHANGE-TRADED FUNDEC78468R663Long731.654 $3,267.984
iShares 0-5 Year TIPS Bond ETFEXCHANGE-TRADED FUNDEC46429B747Long731.457 $3,267.072
Invesco Variable Rate Investment Grade ETFEXCHANGE-TRADED FUNDEC46090A879Long728.744 $3,2529.109
Rareview Dynamic Fixed Income ETFEXCHANGE-TRADED FUNDEC19423L722Long624.734 $2,7927.100
Innovator Laddered Allocation Buffer ETFEXCHANGE-TRADED FUNDEC45783Y756Long474.012 $2,1113.200
Return Stacked Bonds & Managed Futures ETFEXCHANGE-TRADED FUNDEC88636J105Long339.300 $1,5118.000
Invesco S&P 500 Equal Weight ETFEXCHANGE-TRADED FUNDEC46137V357Long324.345 $1,451.690
iShares MSCI USA Min Vol Factor ETFEXCHANGE-TRADED FUNDEC46429B697Long315.316 $1,413.400
Direxion NASDAQ-100 Equal Weighted Index ETFEXCHANGE-TRADED FUNDEC25459Y207Long315.296 $1,413.200
Invesco DB Commodity Index Tracking FundEXCHANGE-TRADED FUNDEC46138B103Long237.390 $1,068.200
ProShares Ultra QQQEXCHANGE-TRADED FUNDEC74347R206Long219.600 $0,983.600
iShares 7-10 Year Treasury Bond ETFEXCHANGE-TRADED FUNDEC464287440Long199.470 $0,892.090
SPDR Gold SharesEXCHANGE-TRADED FUNDEC78463V107Long189.328 $0,84440
Vanguard Value ETFEXCHANGE-TRADED FUNDEC922908744Long145.188 $0,65740
ProShares Ultra S&P500EXCHANGE-TRADED FUNDEC74347R107Long134.888 $0,602.600
22.084.557 $98,49326.191
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