Tactical Growth Allocation Fund is a registered fund series of Tactical Investment Series Trust (series S000071481). Net assets $36.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | — | $2.7M | 729.28% |
| Invesco QQQ Trust Series 1 | — | $2.7M | 729.28% |
| HCM Defender 500 Index ETF | — | $2.6M | 723.28% |
| HCM Defender 500 Index ETF | — | $2.6M | 723.28% |
| HCM Defender 100 Index ETF | — | $2.5M | 686.72% |
| HCM Defender 100 Index ETF | — | $2.5M | 686.72% |
| Direxion HCM Tactical Enhanced US ETF | — | $2.3M | 622.75% |
| Direxion HCM Tactical Enhanced US ETF | — | $2.3M | 622.75% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $1.7M | 473.80% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $1.7M | 473.80% |
| NVIDIA Corp | — | $849K | 233.09% |
| NVIDIA Corp | — | $849K | 233.09% |
| Apple Inc | — | $826K | 226.76% |
| Apple Inc | — | $826K | 226.76% |
| Fidelity Government Portfolio | — | $811K | 222.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.4M |
| 2025-12-31 | $38.0M |
| 2025-09-30 | $37.5M |
| 2025-06-30 | $35.6M |
| 2025-03-31 | $33.3M |
| 2024-12-31 | $35.5M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $31.7M |