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
2023-12-31
2023-09-30
N
27117850.63
85829.57
27032021.06
0
0
0
0
0
0
0
0
0
0
0
0
0
386269.41
USD
N
AGF US Market Neutral Anti-Beta Fund
549300YBDDPCJBGJCO29
EXCHANGE-TRADED FUND
00110G408
15800
NS
USD
313788
0.01161
Long
EC
RF
US
N
1
N
N
N
Direxion Daily S&P 500 Bull 2X Shares
549300MZZ6B1PUOB4V78
EXCHANGE-TRADED FUND
25459Y165
24325
NS
USD
2061319.96
0.07625
Long
EC
RF
US
N
1
N
N
N
FT Cboe Vest Fund of Buffer ETFs
549300OCPQ9IXM4SN419
EXCHANGE-TRADED FUND
33740F755
46600
NS
USD
1141234
0.04222
Long
EC
RF
US
N
1
N
N
N
Global X S&P 500 Covered Call ETF
549300704SF6IBNM0N88
EXCHANGE-TRADED FUND
37954Y475
8200
NS
USD
318898
0.0118
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
EXCHANGE-TRADED FUND
46090E103
10225
NS
USD
3663310.75
0.13552
Long
EC
RF
US
N
1
N
N
N
iShares US Technology ETF
5493003RR427QZS78C77
EXCHANGE-TRADED FUND
464287721
28224
NS
USD
2961262.08
0.10955
Long
EC
RF
US
N
1
N
N
N
ProShares Ultra QQQ
BB4MTKSM4GAKW287HJ60
EXCHANGE-TRADED FUND
74347R206
24300
NS
USD
1442205
0.05335
Long
EC
RF
US
N
1
N
N
N
ProShares Ultra Russell2000
9PQYJGVJO8FNJLFCK011
EXCHANGE-TRADED FUND
74347R842
11800
NS
USD
356714
0.0132
Long
EC
RF
US
N
1
N
N
N
ProShares Ultra S&P500
UT59PM4NN1V3JAKZPS19
EXCHANGE-TRADED FUND
74347R107
24500
NS
USD
1307810
0.04838
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ETF
N/A
EXCHANGE-TRADED FUND
922908769
4900
NS
USD
1040809
0.0385
Long
EC
RF
US
N
1
N
N
N
WisdomTree PutWrite Strategy
549300YBII3KW6EABE35
EXCHANGE-TRADED FUND
97717X560
10700
NS
USD
328704
0.01216
Long
EC
RF
US
N
1
N
N
N
Direxion HCM Tactical Enhanced US ETF
5493000GOMEINREXLY52
EXCHANGE-TRADED FUND
25461A726
127115
NS
USD
3020798.99
0.11175
Long
EC
RF
US
N
1
N
N
N
HCM Defender 100 Index ETF
5493009UVJWVJ3E1I465
EXCHANGE-TRADED FUND
66538R748
43109
NS
USD
1933869.74
0.07154
Long
EC
RF
US
N
1
N
N
N
HCM Defender 500 Index ETF
549300EDDAIZBPZQ5F37
EXCHANGE-TRADED FUND
66538R730
47782
NS
USD
1785613.34
0.06606
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF
549300751U9S8UPOSL94
EXCHANGE-TRADED FUND
33739P103
41700
NS
USD
2216355
0.08199
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
MONEY MARKET FUND
316175108
131981.47
NS
USD
131981.47
0.00488
Long
STIV
RF
US
N
1
N
N
N
First American Treasury Obligations Fund
549300UU586IAH2B8H03
MONEY MARKET FUND
31846V328
2706907.89
NS
USD
2706907.89
0.10014
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