Tactical Investment Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 12.39% | $5.27M | 7,162 |
| HCM Defender 100 Index ETF | 11.35% | $4.83M | 56,456 |
| HCM Defender 500 Index ETF | 11.31% | $4.81M | 75,488 |
| Direxion HCM Tactical Enhanced US ETF | 10.08% | $4.29M | 102,319 |
| Fidelity Government PortfolioCash or money market | 1.92% | $817.67K | 817,667 |
| AbbVie IncABBV | 1.78% | $759.70K | 3,019 |
| FT Vest Laddered Buffer ETF | 1.66% | $705.03K | 19,300 |
| NVIDIA CorpNVDA | 1.56% | $663.90K | 3,318 |
| Federated Hermes Treasury Obligations FundCash or money market | 1.51% | $643.91K | 643,907 |
| Oruka Therapeutics IncORKA | 1.47% | $625.65K | 6,574 |
| Vanguard Total Stock Market ETF | 1.39% | $592.06K | 1,600 |
| Microsoft CorpMSFT | 1.33% | $565.87K | 1,517 |
| Amphenol CorpAPH | 1.29% | $549.41K | 3,116 |
| RTX CorpRTX | 1.26% | $538.07K | 2,836 |
| Alphabet IncGOOGL | 1.25% | $530.34K | 1,484 |
| Amazon.com IncAMZN | 1.10% | $466.91K | 1,959 |
| Bank of America CorpBAC | 1.09% | $463.65K | 8,137 |
| Federated Hermes Government Obligations FundCash or money market | 1.08% | $461.48K | 461,483 |
| Ascendis Pharma A/S | 1.06% | $451.82K | 1,694 |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.06% | $451.44K | 3,700 |
| Visa IncV | 1.01% | $429.89K | 1,253 |
| First Trust Long/Short Equity ETF/US | 0.97% | $413.28K | 5,600 |
| Apple IncAAPL | 0.94% | $400.76K | 1,385 |
| Vanguard Value ETF | 0.92% | $390.09K | 1,790 |
| Meta Platforms IncMETA | 0.85% | $363.89K | 646 |
| Deere & CoDE | 0.83% | $353.96K | 558 |
| State Street Technology Select Sector SPDR ETF | 0.74% | $316.26K | 1,660 |
| Invesco DB Commodity Index Tracking FundDBC | 0.68% | $290.59K | 10,900 |
| ProShares Ultra QQQ | 0.68% | $290.28K | 3,000 |
| Innovator Laddered Allocation Buffer ETF | 0.66% | $279.10K | 7,100 |
| FT Vest Buffered Allocation Growth ETF | 0.65% | $275.57K | 9,400 |
| McEwen IncMUX | 0.63% | $266.46K | 14,697 |
| iShares MSCI USA Momentum Factor ETF | 0.60% | $255.07K | 744 |
| FT Vest US Equity Buffer ETF - August | 0.57% | $241.67K | 4,277 |
| ProShares High Yield-Interest Rate Hedged ETF | 0.56% | $240.39K | 3,705 |
| iShares Fallen Angels USD Bond ETF | 0.56% | $240.23K | 8,819 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.56% | $240.19K | 2,621 |
| iShares Convertible Bond ETF | 0.56% | $238.73K | 1,961 |
| Invesco Emerging Markets Sovereign Debt ETF | 0.56% | $238.71K | 11,026 |
| Innovator Growth 100 Power Buffer ETF - January | 0.55% | $236.08K | 4,000 |
| Innovator Growth 100 Power Buffer ETF - July | 0.55% | $232.29K | 3,000 |
| Innovator Growth-100 Power Buffer ETF- October | 0.54% | $231.34K | 3,700 |
| iShares TIPS Bond ETF | 0.54% | $228.71K | 2,090 |
| Diamondback Energy IncFANG | 0.54% | $228.51K | 1,300 |
| Innovator Growth 100 Power Buffer ETF - April | 0.53% | $224.96K | 3,800 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 0.48% | $206.34K | 5,700 |
| iShares MSCI USA Quality Factor ETF | 0.47% | $201.88K | 920 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.47% | $200.24K | 8,000 |
| iShares 20+ Year Treasury Bond ETF | 0.45% | $191.85K | 2,220 |
| Vanguard Growth ETF | 0.34% | $144.72K | 1,680 |