# Tactical Moderate Allocation Fund

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.

## Profile

- Series ID: S000071482
- Registrant: Tactical Investment Series Trust
- LEI: 549300EH54GE17I5OV77
- Net assets: $25.9M
- Total assets: $27.3M
- As of: 2022-06-30
- Type: Fund of funds

## Advisers

- [Synergy Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117201)
- [Howard Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/118070)
- [Exceed Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170403)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)
- [Heritage Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310306)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | — | $10.0M | 38.41% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $1.9M | 7.32% |
| [SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $1.9M | 7.21% |
| [PGIM Ultra Short Bond ETF](https://search.stillhousedata.com/security/69344A107) | — | $1.4M | 5.39% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $837K | 3.23% |
| [HCM Defender 100 Index ETF](https://search.stillhousedata.com/security/66538R748) | — | $776K | 2.99% |
| [HCM Defender 500 Index ETF](https://search.stillhousedata.com/security/66538R730) | — | $774K | 2.99% |
| [Vanguard Mega Cap Growth ETF](https://search.stillhousedata.com/security/921910816) | — | $648K | 2.50% |
| [iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $506K | 1.95% |
| [First Trust Enhanced Short Maturity ETF](https://search.stillhousedata.com/security/33739Q408) | — | $478K | 1.84% |
| [ProShares Short 20+ Year Treasury](https://search.stillhousedata.com/security/74347X849) | — | $477K | 1.84% |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | — | $468K | 1.80% |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $468K | 1.80% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $443K | 1.71% |
| [ProShares Ultra QQQ](https://search.stillhousedata.com/security/74347R206) | — | $441K | 1.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $25.9M |
| 2022-03-31 | $32.6M |
| 2021-12-31 | $32.8M |
| 2021-09-30 | $26.8M |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071482.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.