All ETFs

TFAGX

ETF

TFAGX · UNKNOWN · 42 holdings

$11.80

▲ $0.26 (2.25%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TFAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 723.09
Top Sector: Technology (3.6357%)

Performance

Moderate (21.8%) ↗ Accelerating

▲ 3.50%

▲ 0.94%

▼ -2.07%

▼ -8.65%

YTD

▼ -1.74%

▲ 26.39%

▲ 44.98%

1W return (+3.5%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

60.61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Technology

3.64%

Communication Services

2.32%

Consumer Cyclical

1.42%

Consumer Defensive

0.46%

Financial Services

0.43%

Utilities

0.35%

Healthcare

0.27%

Top 10 Holdings

60.61% of fund

ProShares Ultra QQQ ProShares Ultra QQQ

19.76%

Vanguard Total Stock Vanguard Total Stock Market ETF

14.25%

PIMCO Enhanced Short PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

4.45%

iShares MSCI USA Min iShares MSCI USA Min Vol Factor ETF

4.33%

SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF

4.26%

Direxion NASDAQ-100 Direxion NASDAQ-100 Equal Weighted Index Shares

3.07%

FT Vest Laddered Buf FT Vest Laddered Buffer ETF

3.04%

Financial Select Sec Financial Select Sector SPDR Fund

2.79%

Innovator US Equity Innovator US Equity Accelerated ETF - Quarterly

2.52%

Communication Servic Communication Services Select Sector SPDR Fund

2.15%

Other positions

9.78%

All Holdings (42)

Top 10: 60.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Ultra QQQ	ProShares Ultra QQQ	19.76%	90,900	8.08 M
2	Vanguard Total Stock	Vanguard Total Stock Market ETF	14.25%	21,200	5.83 M
3	PIMCO Enhanced Short	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.45%	18,100	1.82 M
4	iShares MSCI USA Min	iShares MSCI USA Min Vol Factor ETF	4.33%	18,900	1.77 M
5	SPDR Bloomberg 1-3 M	SPDR Bloomberg 1-3 Month T-Bill ETF	4.26%	19,000	1.74 M
6	Direxion NASDAQ-100	Direxion NASDAQ-100 Equal Weighted Index Shares	3.07%	14,400	1.26 M
7	FT Vest Laddered Buf	FT Vest Laddered Buffer ETF	3.04%	41,800	1.24 M
8	Financial Select Sec	Financial Select Sector SPDR Fund	2.79%	22,900	1.14 M
9	Innovator US Equity	Innovator US Equity Accelerated ETF - Quarterly	2.52%	29,600	1.03 M
10	Communication Servic	Communication Services Select Sector SPDR Fund	2.15%	9,100	877,695.0
11	iShares Expanded Tec	iShares Expanded Tech Sector ETF	1.93%	8,700	788,829.0
12	Consumer Discretiona	Consumer Discretionary Select Sector SPDR Fund	1.88%	3,900	770,094.0
13	Technology Select Se	Technology Select Sector SPDR Fund	1.87%	3,700	763,976.0
14	iShares U.S. Technol	iShares U.S. Technology ETF	1.85%	5,400	758,376.0
15	iShares U.S. Financi	iShares U.S. Financials ETF	1.66%	6,000	677,100.0
16	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	1.55%	13,800	635,076.0
17	ProShares Ultra S&P5	ProShares Ultra S&P500	1.46%	7,200	596,016.0
18	iShares U.S. Home Co	iShares U.S. Home Construction ETF	1.44%	6,200	590,302.0
19	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1.00%	7,000	408,450.0
20	PLTR	Palantir Technologies Inc	0.99%	4,800	405,120.0
21	iShares Core S&P 500	iShares Core S&P 500 ETF	0.99%	720	404,568.0
22	NVDA	NVIDIA Corp	0.95%	3,600	390,168.0
23	GOOGL	Alphabet Inc	0.95%	2,500	386,600.0
24	Vanguard Growth ETF	Vanguard Growth ETF	0.93%	1,030	381,944.6
25	META	Meta Platforms Inc	0.90%	640	368,870.4
26	First Trust NASDAQ T	First Trust NASDAQ Technology Dividend Index Fund	0.90%	5,000	368,050.0
27	MSFT	Microsoft Corp	0.75%	820	307,819.8
28	Industrial Select Se	Industrial Select Sector SPDR Fund	0.73%	2,280	298,839.6
29	AMZN	Amazon.com Inc	0.73%	1,560	296,805.6
30	Energy Select Sector	Energy Select Sector SPDR Fund	0.71%	3,100	289,695.0
31	TSLA	Tesla Inc	0.69%	1,090	282,484.4
32	Vanguard Value ETF	Vanguard Value ETF	0.60%	1,410	243,563.4
33	iShares MSCI USA Mom	iShares MSCI USA Momentum Factor ETF	0.49%	990	200,108.7
34	AAPL	Apple Inc	0.48%	890	197,695.7
35	DASH	DoorDash Inc	0.47%	1,060	193,736.2
36	COST	Costco Wholesale Corp	0.46%	200	189,156.0
37	AVGO	Broadcom Inc	0.45%	1,110	185,847.3
38	SPDR Gold Shares	SPDR Gold Shares	0.44%	620	178,646.8
39	HOOD	Robinhood Markets Inc	0.43%	4,200	174,804.0
40	OKLO	Oklo Inc	0.35%	6,700	144,921.0
41	iShares Semiconducto	iShares Semiconductor ETF	0.29%	620	116,665.4
42	TEM	Tempus AI Inc	0.27%	2,320	111,916.8

Showing top 10 of 42 holdings · Listed: 90.22% · 9.78% in other positions