# TFA Quantitative Fund

TFA Quantitative Fund is a registered fund series of Tactical Investment Series Trust (series S000071479). Net assets $59.7M as of 2026-03-31.

## Profile

- Series ID: S000071479
- Registrant: Tactical Investment Series Trust
- LEI: 54930029OKZ3T8LPU649
- Net assets: $59.7M
- Total assets: $59.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Howard Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/118070)
- [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 |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $6.4M | 1075.33% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $6.4M | 1075.33% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $6.4M | 1075.33% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $6.4M | 1075.33% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $6.0M | 1010.91% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $6.0M | 1010.91% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $6.0M | 1010.91% |
| [ProShares Ultra S&P500](https://search.stillhousedata.com/security/74347R107) | — | $6.0M | 1010.91% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $5.7M | 954.57% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $5.7M | 954.57% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $5.7M | 954.57% |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/security/45783Y756) | — | $5.7M | 954.57% |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $3.9M | 659.66% |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $3.9M | 659.66% |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $3.9M | 659.66% |

## Net asset history

| 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 |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071479.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.