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 2023-09-30 N 43740355.57 3139137.55 40601218.02 0 0 0 0 0 0 0 0 0 0 2986291.67 0 0 4007776.44 USD N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 46435G342 81000 NS USD 1809540 0.04457 Long EC RF US N 1 N N N Virtus Private Credit Strategy ETF 549300CDY5S895RWHU42 26923G798 29500 NS USD 633660 0.01561 Long EC RF US N 1 N N N Direxion Daily 20 Year Plus Treasury Bull 3x Shares HIB1RJORN6PDA2VE6Q12 25459W540 555340 NS USD 2676738.8 0.06593 Long EC RF US N 1 N N N First Trust Senior Loan ETF N/A 33738D309 31602 NS USD 1445475.48 0.0356 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 886364637 79900 NS USD 2668500.2 0.06572 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 46138E784 47100 NS USD 860517 0.02119 Long EC RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 46429B747 18000 NS USD 1744560 0.04297 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 464288653 1000 NS USD 98470 0.00243 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 10100 NS USD 925059 0.02278 Long EC RF US N 1 N N N iShares CMBS ETF 5493008QF1WFU4PEB467 46429B366 30600 NS USD 1378224 0.03395 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 9000 NS USD 846360 0.02085 Long EC RF US N 1 N N N iShares Floating Rate Bond ETF 549300G2T0MQ0NCEG317 46429B655 28410 NS USD 1445784.9 0.03561 Long EC RF US N 1 N N N iShares iBoxx High Yield Corporate Bond ETF N/A 464288513 24300 NS USD 1791396 0.04412 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 130400 NS USD 2737096 0.06741 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 74348A541 13166 NS USD 809972.32 0.01995 Long EC RF US N 1 N N N ProShares Short 20+ Year Treasury MNF315G62CW700KJGX62 74347X849 57269 NS USD 1440315.35 0.03547 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 78468R663 87400 NS USD 8025068 0.19766 Long EC RF US N 1 N N N SPDR Gold Shares N/A 78463V107 9600 NS USD 1645920 0.04054 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 402025.17 NS USD 402025.17 0.0099 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 31846V328 6347896.91 NS USD 6347896.91 0.15635 Long STIV RF US N 1 N N N 2023-11-28 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX