TFA AlphaGen Growth Fund is a registered fund series of Tactical Investment Series Trust (series S000071477). Net assets $45.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares Ultra QQQ | — | $4.8M | 1056.20% |
| ProShares Ultra QQQ | — | $4.8M | 1056.20% |
| Innovator Laddered Allocation Buffer ETF | — | $3.5M | 774.46% |
| Innovator Laddered Allocation Buffer ETF | — | $3.5M | 774.46% |
| State Street Energy Select Sector SPDR ETF | — | $2.7M | 594.80% |
| State Street Energy Select Sector SPDR ETF | — | $2.7M | 594.80% |
| Fidelity Government Portfolio | — | $2.5M | 554.94% |
| Fidelity Government Portfolio | — | $2.5M | 554.94% |
| Vanguard Total Stock Market ETF | — | $2.4M | 530.16% |
| Vanguard Total Stock Market ETF | — | $2.4M | 530.16% |
| ProShares Ultra S&P500 | — | $1.6M | 346.81% |
| ProShares Ultra S&P500 | — | $1.6M | 346.81% |
| State Street Technology Select Sector SPDR ETF | — | $1.1M | 250.50% |
| State Street Technology Select Sector SPDR ETF | — | $1.1M | 250.50% |
| iShares Expanded Tech Sector ETF | — | $984K | 215.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.6M |
| 2025-12-31 | $45.5M |
| 2025-09-30 | $48.7M |
| 2025-06-30 | $44.6M |
| 2025-03-31 | $40.9M |
| 2024-12-31 | $42.9M |
| 2024-09-30 | $40.5M |
| 2024-06-30 | $39.4M |