All ETFs

TFAQX

ETF

TFAQX · UNKNOWN · 33 holdings

$10.95

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TFAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.4%
HHI Score: 809.04
Top Sector: Technology (2.4404%)

Performance

Low (19.1%) ↗ Recovering

▲ 2.91%

▼ -0.36%

▼ -3.10%

▼ -10.69%

YTD

▼ -3.01%

▲ 18.00%

▲ 38.26%

Positive 1W (+2.91%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

77.29% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Technology

2.44%

Communication Services

0.95%

Financial Services

0.34%

Consumer Cyclical

0.16%

Utilities

0.12%

Healthcare

0.10%

Top 10 Holdings

77.29% of fund

ProShares Ultra S&P5 ProShares Ultra S&P500

18.44%

iShares U.S. Technol iShares U.S. Technology ETF

9.15%

HCM Defender 500 Ind HCM Defender 500 Index ETF

8.64%

HCM Defender 100 Ind HCM Defender 100 Index ETF

8.48%

Innovator Growth-100 Innovator Growth-100 Power Buffer ETF - November

8.19%

Invesco QQQ Trust Se Invesco QQQ Trust Series 1

8.19%

Direxion HCM Tactica Direxion HCM Tactical Enhanced US ETF

7.81%

Vanguard Total Stock Vanguard Total Stock Market ETF

4.17%

Innovator Growth 100 Innovator Growth 100 Power Buffer ETF - April

2.44%

iShares Expanded Tec iShares Expanded Tech Sector ETF

1.76%

Other positions

7.43%

All Holdings (33)

Top 10: 77.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Ultra S&P5	ProShares Ultra S&P500	18.44%	186,700	10.81 M
2	iShares U.S. Technol	iShares U.S. Technology ETF	9.15%	26,883	5.37 M
3	HCM Defender 500 Ind	HCM Defender 500 Index ETF	8.64%	81,774	5.07 M
4	HCM Defender 100 Ind	HCM Defender 100 Index ETF	8.48%	64,274	4.97 M
5	Innovator Growth-100	Innovator Growth-100 Power Buffer ETF - November	8.19%	159,140	4.80 M
6	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	8.19%	7,817	4.80 M
7	Direxion HCM Tactica	Direxion HCM Tactical Enhanced US ETF	7.81%	118,756	4.58 M
8	Vanguard Total Stock	Vanguard Total Stock Market ETF	4.17%	7,300	2.45 M
9	Innovator Growth 100	Innovator Growth 100 Power Buffer ETF - April	2.44%	24,100	1.43 M
10	iShares Expanded Tec	iShares Expanded Tech Sector ETF	1.76%	8,000	1.03 M
11	State Street SPDR NY	State Street SPDR NYSE Technology ETF	1.61%	3,400	944,792.0
12	FT Vest Laddered Buf	FT Vest Laddered Buffer ETF	1.58%	27,000	925,020.0
13	State Street SPDR S&	State Street SPDR S&P Aerospace & Defense ETF	1.55%	6,520	909,140.8
14	First Trust Long/Sho	First Trust Long/Short Equity ETF/US	1.54%	12,700	901,573.0
15	iShares U.S. Broker-	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.25%	4,100	735,417.0
16	ProShares Ultra QQQ	ProShares Ultra QQQ	1.24%	10,300	725,223.0
17	Innovator US Equity	Innovator US Equity Accelerated 9 Buffer ETF - April	1.18%	20,100	694,752.21
18	NVDA	NVIDIA Corp	0.71%	2,220	414,030.0
19	MSFT	Microsoft Corp	0.67%	810	391,732.2
20	PLTR	Palantir Technologies Inc	0.55%	1,810	321,727.5
21	META	Meta Platforms Inc	0.54%	480	316,843.2
22	Schwab U.S. Large-Ca	Schwab U.S. Large-Cap Growth ETF	0.54%	9,700	316,414.0
23	GOOGL	Alphabet Inc	0.41%	760	237,880.0
24	Innovator U.S. Equit	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.40%	6,100	233,357.33
25	HOOD	Robinhood Markets Inc	0.34%	1,770	200,187.0
26	NET	Cloudflare Inc	0.26%	760	149,834.0
27	TSLA	Tesla Inc	0.16%	210	94,441.2
28	QBTS	D-Wave Quantum Inc	0.16%	3,500	91,525.0
29	BitMine Immersion Te	BitMine Immersion Technologies Inc	0.15%	3,200	86,880.0
30	Nebius Group NV	Nebius Group NV	0.13%	910	76,171.55
31	OKLO	Oklo Inc	0.12%	950	68,172.0
32	NVTS	Navitas Semiconductor Corp	0.11%	8,700	62,118.0
33	TEM	Tempus AI Inc	0.10%	1,030	60,821.5

Showing top 10 of 33 holdings · Listed: 92.57% · 7.43% in other positions