TFA Quantitative Fund is a registered fund series of Tactical Investment Series Trust (series S000071479). Net assets $59.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $6.4M | 1075.33% |
| Fidelity Government Portfolio | — | $6.4M | 1075.33% |
| Fidelity Government Portfolio | — | $6.4M | 1075.33% |
| Fidelity Government Portfolio | — | $6.4M | 1075.33% |
| ProShares Ultra S&P500 | — | $6.0M | 1010.91% |
| ProShares Ultra S&P500 | — | $6.0M | 1010.91% |
| ProShares Ultra S&P500 | — | $6.0M | 1010.91% |
| ProShares Ultra S&P500 | — | $6.0M | 1010.91% |
| Innovator Laddered Allocation Buffer ETF | — | $5.7M | 954.57% |
| Innovator Laddered Allocation Buffer ETF | — | $5.7M | 954.57% |
| Innovator Laddered Allocation Buffer ETF | — | $5.7M | 954.57% |
| Innovator Laddered Allocation Buffer ETF | — | $5.7M | 954.57% |
| ProShares Ultra QQQ | — | $3.9M | 659.66% |
| ProShares Ultra QQQ | — | $3.9M | 659.66% |
| ProShares Ultra QQQ | — | $3.9M | 659.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.7M |
| 2025-12-31 | $58.6M |
| 2025-09-30 | $63.4M |
| 2025-06-30 | $59.1M |
| 2025-03-31 | $53.7M |
| 2024-12-31 | $58.5M |
| 2024-09-30 | $53.6M |
| 2024-06-30 | $53.4M |