Tactical Investment Series Trust

Tactical Investment Series Trust (CIK 1843263) is an SEC-registered fund company with 6 reporting fund series and $221.7M in net assets as of 2026-03-31.

Registrant

Fund series (6)

SeriesNet assets
TFA Quantitative Fund$59.7M
TFA AlphaGen Growth Fund$45.6M
Tactical Growth Allocation Fund$36.4M
TFA Multidimensional Tactical Fund$31.5M
Tactical Moderate Allocation Fund$25.9M
TFA Tactical Income Fund$22.4M

Largest reported holdings (across all series)

HoldingValue
ProShares Ultra QQQ$9.6M
Innovator Laddered Allocation Buffer ETF$7.1M
State Street Energy Select Sector SPDR ETF$5.4M
Fidelity Government Portfolio$5.1M
Vanguard Total Stock Market ETF$4.8M
ProShares Ultra S&P500$3.2M
State Street Technology Select Sector SPDR ETF$2.3M
iShares Expanded Tech Sector ETF$2.0M
iShares MSCI EAFE ETF$1.9M
Goldman Sachs ActiveBeta International Equity ETF$1.6M
State Street Industrial Select Sector SPDR ETF$1.6M
iShares U.S. Technology ETF$1.6M
iShares S&P 500 Growth ETF$1.5M
Vanguard Russell 1000 Growth ETF$1.5M
iShares Morningstar Growth ETF$1.5M

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