TFA Tactical Income Fund is a registered fund series of Tactical Investment Series Trust (series S000071480). Net assets $22.4M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $3.9M | 1749.24% |
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $3.9M | 1749.24% |
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $3.9M | 1749.24% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $3.1M | 1391.64% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $3.1M | 1391.64% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $3.1M | 1391.64% |
| iShares 20+ Year Treasury Bond ETF | — | $3.1M | 1378.89% |
| iShares 20+ Year Treasury Bond ETF | — | $3.1M | 1378.89% |
| iShares 20+ Year Treasury Bond ETF | — | $3.1M | 1378.89% |
| iShares Core U.S. Aggregate Bond ETF | — | $2.0M | 885.43% |
| iShares Core U.S. Aggregate Bond ETF | — | $2.0M | 885.43% |
| iShares Core U.S. Aggregate Bond ETF | — | $2.0M | 885.43% |
| State Street SPDR Bloomberg Convertible Securities ETF | — | $1.6M | 730.59% |
| State Street SPDR Bloomberg Convertible Securities ETF | — | $1.6M | 730.59% |
| State Street SPDR Bloomberg Convertible Securities ETF | — | $1.6M | 730.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.4M |
| 2025-12-31 | $23.1M |
| 2025-09-30 | $23.8M |
| 2025-06-30 | $25.5M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $26.5M |
| 2024-09-30 | $25.4M |
| 2024-06-30 | $26.2M |