NPORT-P false 0001843263 XXXXXXXX S000071479 C000226698 C000226697 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA Quantitative Fund S000071479 54930029OKZ3T8LPU649 2022-12-31 2022-12-31 N 30843617.33 104023.62 30739593.71 0 0 0 0 0 0 0 0 0 0 0 0 0 558845.99 USD N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 8408 NS USD 2238882.24 0.07283 Long EC RF US N 1 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 464287556 10731 NS USD 1408872.99 0.04583 Long EC RF US N 1 N N N iShares U.S. Basic Materials ETF 549300C3N3XQBDOFN604 464287838 14357 NS USD 1791322.89 0.05827 Long EC RF US N 1 N N N iShares US Technology ETF 5493003RR427QZS78C77 464287721 14917 NS USD 1111167.33 0.03615 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 74347R206 27200 NS USD 953088 0.03101 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 74347R842 13500 NS USD 420390 0.01368 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 74347R107 26300 NS USD 1169035 0.03803 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A 922908769 4000 NS USD 764760 0.02488 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 72201R833 31636 NS USD 3120891.4 0.10153 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 78468R663 30000 NS USD 2744100 0.08927 Long EC RF US N 1 N N N Fidelity Government Portfolio N/A 316175108 40463.32 NS USD 40463.32 0.00132 Long STIV RF US N 1 N N N First American Treasury Obligations Fund N/A 31846V328 14521798.17 NS USD 14521798.17 0.47241 Long STIV RF US N 1 N N N 2023-02-27 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer