TFAZX Holdings Information

TFAZX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

74.40%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

23.81M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JNK	State Street SPDR Bloomberg High Yield Bond ETF	24.64%	59,900
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	18.06%	52,900
3	CWB	State Street SPDR Bloomberg Convertible Securities ETF	6.81%	14,800
4	TBT	ProShares UltraShort 20+ Year Treasury	5.25%	35,200
5	AGG	iShares Core U.S. Aggregate Bond ETF	4.22%	10,000
6	TBX	ProShares Short 7-10 Year Treasury	4.21%	34,900
7	VTI	Vanguard Morningstar Total Stock Market ETF	3.63%	2,300
8	RSBT	Return Stacked Bonds & Managed Futures ETF	2.54%	31,300
9	HYHG	ProShares High Yield-Interest Rate Hedged ETF	2.51%	9,077
10	FALN	iShares Fallen Angels USD Bond ETF	2.51%	21,604
11	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.51%	6,420
12	ICVT	iShares Convertible Bond ETF	2.50%	4,805
13	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.50%	27,011
14	XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	2.17%	12,100
15	BUFG	FT Vest Buffered Allocation Growth ETF	1.60%	12,800
16	BUFB	Innovator Laddered Allocation Buffer ETF	1.59%	9,500
17	RSP	Invesco S&P 500 Equal Weight ETF	1.53%	1,690
18	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.41%	2,700
19	USMV	iShares MSCI USA Min Vol Factor ETF	1.40%	3,400
20	DBC	Invesco DB Commodity Index Tracking Fund	1.13%	9,900
21	VTV	Vanguard Morningstar Value ETF	1.11%	1,190
22	QLD	ProShares Ultra QQQ	0.93%	2,260
23	TLT	iShares 20+ Year Treasury Bond ETF	0.87%	2,360
24	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.86%	2,100
25	n/a	iShares iBoxx USD Investment Grade Corporate Bond ETF - EXCHANGE-TRADED FUND	0.86%	1,850

Showing 25 of 29 holdings

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As of Jun 30, 2026