Tactical Moderate Allocation Fund is a registered fund series of Tactical Investment Series Trust (series S000071482). Net assets $25.9M as of 2022-06-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | — | $10.0M | 38.41% |
| Fidelity Government Portfolio | — | $1.9M | 7.32% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | — | $1.9M | 7.21% |
| PGIM Ultra Short Bond ETF | — | $1.4M | 5.39% |
| Vanguard Total Stock Market ETF | — | $837K | 3.23% |
| HCM Defender 100 Index ETF | — | $776K | 2.99% |
| HCM Defender 500 Index ETF | — | $774K | 2.99% |
| Vanguard Mega Cap Growth ETF | — | $648K | 2.50% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | $506K | 1.95% |
| First Trust Enhanced Short Maturity ETF | — | $478K | 1.84% |
| ProShares Short 20+ Year Treasury | — | $477K | 1.84% |
| iShares 0-5 Year TIPS Bond ETF | — | $468K | 1.80% |
| WisdomTree Floating Rate Treasury Fund | — | $468K | 1.80% |
| Vanguard Total Bond Market ETF | — | $443K | 1.71% |
| ProShares Ultra QQQ | — | $441K | 1.70% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $25.9M |
| 2022-03-31 | $32.6M |
| 2021-12-31 | $32.8M |
| 2021-09-30 | $26.8M |