# TFA AlphaGen Growth Fund

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.

## Profile

- Series ID: S000071477
- Registrant: Tactical Investment Series Trust
- LEI: 5493004KY7I40ND20T09
- Net assets: $45.6M
- Total assets: $45.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)
- [Heritage Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310306)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $4.8M | 1056.20% |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $4.8M | 1056.20% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $3.5M | 774.46% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $3.5M | 774.46% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | — | $2.7M | 594.80% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | — | $2.7M | 594.80% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.5M | 554.94% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.5M | 554.94% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $2.4M | 530.16% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $2.4M | 530.16% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $1.6M | 346.81% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $1.6M | 346.81% |
| [State Street Technology Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y803) | — | $1.1M | 250.50% |
| [State Street Technology Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y803) | — | $1.1M | 250.50% |
| [iShares Expanded Tech Sector ETF](https://search.stillhousedata.com/security/464287549) | — | $984K | 215.59% |

## Net asset history

| 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 |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071477.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.