Tactical Investment Series Trust date 2023-12-31

Filling information for fund Tactical Investment Series Trust as Treemap, fund includes 22 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46435G342 46435G342 iShares Mortgage Real Estate ETF 8500.0 200515.0 RF Long
25460G138 25460G138 Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19600.0 1265768.0 RF Long
886364637 886364637 FolioBeyond Alternative Income and Interest Rate Hedge ETF 79900.0 2500870.0 RF Long
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF 163347.0 3368215.14 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 18000.0 1774620.0 RF Long
464288653 464288653 iShares 10-20 Year Treasury Bond ETF 1000.0 108260.0 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 23800.0 2353344.0 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 30000.0 2891700.0 RF Long
46429B366 46429B366 iShares CMBS ETF 30600.0 1431774.0 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 36500.0 3622625.0 RF Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 33100.0 3662846.0 RF Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond ETF 11700.0 905463.0 RF Long
464288281 464288281 iShares J.P. Morgan USD Emerging Markets Bond ETF 20400.0 1816824.0 RF Long
464288414 464288414 iShares National Muni Bond ETF 8100.0 878121.0 RF Long
46138G508 46138G508 Invesco Senior Loan ETF 130400.0 2761872.0 RF Long
78468R622 78468R622 SPDR Bloomberg High Yield Bond ETF 37800.0 3580794.0 RF Long
78464A151 78464A151 SPDR Bloomberg International Corporate Bond ETF 49712.0 1487880.16 RF Long
92189F437 92189F437 VanEck Fallen Angel High Yield Bond ETF 52000.0 1496560.0 RF Long
26923G822 26923G822 Virtus InfraCap U.S. Preferred Stock ETF 72839.0 1508495.69 RF Long
78463V107 78463V107 SPDR Gold Shares 5600.0 1070552.0 RF Long
316175108 316175108 Fidelity Government Portfolio 489158.16 489158.16 RF Long
31846V328 31846V328 First American Treasury Obligations Fund 2161650.2 2161650.2 RF Long