Tactical Investment Series Trust > Tactical Investment Series Trust
TFA Tactical Income Fund
$44.56M
Avg Monthly Net Assets
$29.01M
Total Assets
$2.80M
Total Liabilities
$26.21M
Net Assets
TFA Tactical Income Fund is a Fund of Funds in Tactical Investment Series Trust
from Tactical Investment Series Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $44.56M.
On August 29th, 2024 it reported 22 holdings, the largest
being First American Treasury Obligations Fund (16.0%), iShares Core U.S. Aggregate Bond ETF (12.3%) and SPDR Bloomberg High Yield Bond ETF (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TFA Tactical Income Fund Class I | C000226699 | TFAZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| EXCHANGE-TRADED FUND (iShares Core U.S. Aggregate Bond ETF) | Long | Equity-common | US | $3M | 33K | 12.34 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg High Yield Bond ETF) | Long | Equity-common | US | $2M | 24K | 8.71 |
| EXCHANGE-TRADED FUND (iShares iBoxx $ Investment Grade Corporate Bond ETF) | Long | Equity-common | US | $2M | 18K | 7.28 |
| EXCHANGE-TRADED FUND (FolioBeyond Alternative Income and Interest Rate Hedge ETF) | Long | Equity-common | US | $2M | 48K | 6.31 |
| EXCHANGE-TRADED FUND (Invesco Senior Loan ETF) | Long | Equity-common | US | $2M | 74K | 5.93 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg Short Term High Yield Bond ETF) | Long | Equity-common | US | $1M | 56K | 5.34 |
| EXCHANGE-TRADED FUND (Innovator US Equity Accelerated 9 Buffer ETF - January) | Long | Equity-common | US | $1M | 39K | 4.07 |
| EXCHANGE-TRADED FUND (First Trust Preferred Securities and Income ETF) | Long | Equity-common | US | $920K | 53K | 3.51 |
| EXCHANGE-TRADED FUND (Invesco Variable Rate Preferred ETF) | Long | Equity-common | US | $920K | 38K | 3.51 |
| EXCHANGE-TRADED FUND (iShares High Yield Systematic Bond ETF) | Long | Equity-common | US | $918K | 20K | 3.50 |
| EXCHANGE-TRADED FUND (Invesco Ultra Short Duration ETF) | Long | Equity-common | US | $828K | 17K | 3.16 |
| EXCHANGE-TRADED FUND (Vanguard Total Stock Market ETF) | Long | Equity-common | US | $776K | 3K | 2.96 |
| EXCHANGE-TRADED FUND (iShares 20+ Year Treasury Bond ETF) | Long | Equity-common | US | $753K | 8K | 2.87 |
| EXCHANGE-TRADED FUND (SPDR Gold Shares) | Long | Equity-common | US | $753K | 4K | 2.87 |
| EXCHANGE-TRADED FUND (ProShares Ultra S&P500) | Long | Equity-common | US | $702K | 9K | 2.68 |
| EXCHANGE-TRADED FUND (Blackrock Flexible Income ETF) | Long | Equity-common | US | $668K | 13K | 2.55 |
| EXCHANGE-TRADED FUND (Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF) | Long | Equity-common | US | $436K | 21K | 1.66 |
| EXCHANGE-TRADED FUND (iShares 7-10 Year Treasury Bond ETF) | Long | Equity-common | US | $290K | 3K | 1.11 |
| EXCHANGE-TRADED FUND (ProShares Ultra QQQ) | Long | Equity-common | US | $206K | 2K | 0.78 |
| EXCHANGE-TRADED FUND (iShares Mortgage Real Estate ETF) | Long | Equity-common | US | $151K | 7K | 0.58 |
| MONEY MARKET FUND (First American Treasury Obligations Fund) | Long | Short-term investment vehicle | US | $4M | 4M | 16.04 |
| MONEY MARKET FUND (Fidelity Government Portfolio) | Long | Short-term investment vehicle | US | $630K | 630K | 2.40 |
Address
Tactical Investment Series Trust
11726 Seven Gables Road
Cincinnati
Ohio
45249
United States of America
Websites
Directors
Matthew Brennan
Richard M. Curry
Peter Baden
Transfer Agents
Matrix 360 Administration, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK
Shareholder Servicing Agents
Matrix 360 Administration, LLC
Admins
Matrix 360 Administration, LLC
Brokers
Charles Schwab and Co., Inc.
Interactive Brokers LLC