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TFAGX

ETF
TFAGX · UNKNOWN · 42 holdings
KWD 11.80
▲ KWD 0.26 (2.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TFAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 3.50%
1M
▲ 0.94%
3M
▼ -2.07%
6M
▼ -8.65%
YTD
▼ -1.74%
1Y
▲ 26.39%
3Y
▲ 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
Showing top 10 of 42 holdings · Listed: 90.22% · 9.78% in other positions