0001387131-23-010258.txt : 20230824 0001387131-23-010258.hdr.sgml : 20230824 20230824172242 ACCESSION NUMBER: 0001387131-23-010258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tactical Investment Series Trust CENTRAL INDEX KEY: 0001843263 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23631 FILM NUMBER: 231203050 BUSINESS ADDRESS: STREET 1: 1675 SOUTH STATE STREET STREET 2: SUITE B CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 631-470-2688 MAIL ADDRESS: STREET 1: 1675 SOUTH STATE STREET STREET 2: SUITE B CITY: DOVER STATE: DE ZIP: 19901 0001843263 S000071480 TFA Tactical Income Fund C000226699 TFA Tactical Income Fund Class I TFAZX C000226700 TFA Tactical Income Fund Class A TFALX NPORT-P 1 primary_doc.xml NPORT-P false 0001843263 XXXXXXXX S000071480 C000226700 C000226699 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA Tactical Income Fund S000071480 5493008TLLZEF5IJWY68 2023-12-31 2023-06-30 N 53900537.64 7258674.81 46641862.83 0 0 0 0 0 0 0 0 0 0 7063478.82 0 0 6675155 USD N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 46435G342 49100 NS USD 1158760 0.02484 Long EC RF US N 1 N N N Direxion Daily 20 Year Plus Treasury Bull 3x Shares HIB1RJORN6PDA2VE6Q12 25459W540 440480 NS USD 3435744 0.07366 Long EC RF US N 1 N N N First Trust Emerging Markets Local Currency Bond ETF 549300DP1S8SJV0BSG28 33739P202 57054 NS USD 1636308.72 0.03508 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 886364637 77100 NS USD 2487246 0.05333 Long EC RF US N 1 N N N Invesco Global Short Term High Yield Bond ETF 549300GTL6XXLFU4LC25 46138E669 84049 NS USD 1628869.62 0.03492 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 36200 NS USD 2935096 0.06293 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 464288661 8400 NS USD 968184 0.02076 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 10100 NS USD 975660 0.02092 Long EC RF US N 1 N N N iShares CMBS ETF 5493008QF1WFU4PEB467 46429B366 34000 NS USD 1559104 0.03343 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 21404 NS USD 1634409.44 0.03504 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 9000 NS USD 881550 0.0189 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 8400 NS USD 908376 0.01948 Long EC RF US N 1 N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 12200 NS USD 915854 0.01964 Long EC RF US N 1 N N N iShares Interest Rate Hedged Corporate Bond ETF 54930033QG8ORSOTEQ66 46431W705 17519 NS USD 1628356.01 0.03491 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 10600 NS USD 917324 0.01967 Long EC RF US N 1 N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 9500 NS USD 1013935 0.02174 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 148600 NS USD 3126544 0.06703 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 32300 NS USD 2972569 0.06373 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 78468R663 16100 NS USD 1478302 0.03169 Long EC RF US N 1 N N N Vanguard Total International Bond ETF N/A 92203J407 40400 NS USD 1974752 0.04234 Long EC RF US N 1 N N N SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 14500 NS USD 1014275 0.02175 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 334840.35 NS USD 334840.35 0.00718 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 31846V328 11639323.5 NS USD 11639323.5 0.24955 Long STIV RF US N 1 N N N 2023-08-24 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer