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 |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 24.64% | $5.77M | 59,900 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 18.06% | $4.23M | 52,900 |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.81% | $1.60M | 14,800 |
| ProShares UltraShort 20+ Year Treasury | 5.25% | $1.23M | 35,200 |
| iShares Core U.S. Aggregate Bond ETF | 4.22% | $989.80K | 10,000 |
| ProShares Short 7-10 Treasury | 4.21% | $987.40K | 34,900 |
| Vanguard Total Stock Market ETF | 3.63% | $851.09K | 2,300 |
| Return Stacked Bonds & Managed Futures ETF | 2.54% | $595.95K | 31,300 |
| ProShares High Yield-Interest Rate Hedged ETF | 2.51% | $588.93K | 9,077 |
| iShares Fallen Angels USD Bond ETF | 2.51% | $588.49K | 21,604 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.51% | $588.33K | 6,420 |
| iShares Convertible Bond ETF | 2.50% | $584.96K | 4,805 |
| Invesco Emerging Markets Sovereign Debt ETF | 2.50% | $584.79K | 27,011 |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 2.17% | $507.55K | 12,100 |
| FT Vest Buffered Allocation Growth ETF | 1.60% | $375.24K | 12,800 |
| Innovator Laddered Allocation Buffer ETF | 1.59% | $373.45K | 9,500 |
| Invesco S&P 500 Equal Weight ETF | 1.53% | $359.58K | 1,690 |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.41% | $329.43K | 2,700 |
| iShares MSCI USA Min Vol Factor ETF | 1.40% | $327.96K | 3,400 |
| Invesco DB Commodity Index Tracking FundDBC | 1.13% | $263.93K | 9,900 |
| Vanguard Value ETF | 1.11% | $259.34K | 1,190 |
| ProShares Ultra QQQ | 0.93% | $218.68K | 2,260 |
| iShares 20+ Year Treasury Bond ETF | 0.87% | $203.95K | 2,360 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.86% | $202.52K | 2,100 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.86% | $201.78K | 1,850 |
| Fidelity Government PortfolioCash or money market | 0.85% | $199.54K | 199,545 |
| Vanguard Total International Bond ETF | 0.85% | $198.56K | 4,100 |
| iShares 7-10 Year Treasury Bond ETF | 0.69% | $160.77K | 1,700 |
| Federated Hermes Government Obligations FundCash or money market | 0.40% | $93.72K | 93,721 |