TFAQX Holdings Information

TFAQX is a mutual fund with a total of 40 individual holdings. The top holdings are ProShares Ultra S&P 500 at 18.52%, iShares U.S. Technology ETF at 9.20%, HCM Defender 500 Index ETF at 8.68%, HCM Defender 100 Index ETF at 8.52%, and Invesco QQQ Trust Series I at 8.23%.

Total Holdings

Top 10 Percentage

81.40%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

62.95M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	18.52%	186,700
2	IYW	iShares U.S. Technology ETF	9.20%	26,883
3	LGH	HCM Defender 500 Index ETF	8.68%	81,774
4	QQH	HCM Defender 100 Index ETF	8.52%	64,274
5	QQQ	Invesco QQQ Trust Series I	8.23%	7,817
6	HCMT	Direxion HCM Tactical Enhanced US ETF	7.84%	118,756
7	NNOV	Innovator Growth-100 Power Buffer ETF - November	7.43%	151,040
8	FIGXX	Fidelity Government Portfolio	7.02%	4,099,167
9	VTI	Vanguard Total Stock Market ETF	4.19%	7,300
10	IGM	iShares Expanded Tech Sector ETF	1.77%	8,000
11	XNTK	State Street SPDR NYSE Technology ETF	1.62%	3,400
12	n/a	Ft Vest Laddered	1.58%	27,000
13	FTLS	First Trust Long/Short Equity ETF	1.54%	12,700
14	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.26%	4,100
15	QLD	ProShares Ultra QQQ	1.24%	10,300
16	XHB	State Street SPDR S&P Homebuilders ETF	0.85%	4,800
17	NJAN	Innovator Growth-100 Power Buffer ETF - January	0.84%	8,900
18	NJUL	Innovator Growth-100 Power Buffer ETF - July	0.83%	6,700
19	NOCT	Innovator Growth-100 Power Buffer ETF - October	0.80%	8,100
20	NAPR	Innovator Growth-100 Power Buffer ETF - April	0.78%	8,500
21	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.71%	1,720
22	NVDA	NVIDIA Corporation	0.71%	2,220
23	MSFT	Microsoft Corporation	0.67%	810
24	PLTR	Palantir Technologies Inc.	0.55%	1,810
25	META	Meta Platforms, Inc.	0.54%	480

Showing 25 of 40 holdings

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As of Dec 31, 2025