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
2023-12-31
N
40210333.3
89082.31
40121250.99
0
0
0
0
0
0
0
0
0
0
0
0
0
93369.47
USD
N
AGF US Market Neutral Anti-Beta Fund
549300YBDDPCJBGJCO29
EXCHANGE-TRADED FUND
00110G408
20400
NS
USD
345780
0.00862
Long
EC
RF
US
N
1
N
N
N
FT Vest Fund of Buffer ETFs
549300OCPQ9IXM4SN419
EXCHANGE-TRADED FUND
33740F755
90200
NS
USD
2396614
0.05973
Long
EC
RF
US
N
1
N
N
N
Global X S&P 500 Covered Call ETF
549300704SF6IBNM0N88
EXCHANGE-TRADED FUND
37954Y475
10100
NS
USD
398344
0.00993
Long
EC
RF
US
N
1
N
N
N
Innovator US Equity Accelerated ETF - Quarterly
549300UWCYU2J9ZS4518
EXCHANGE-TRADED FUND
45783Y103
25000
NS
USD
739875
0.01844
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
EXCHANGE-TRADED FUND
46090E103
8173
NS
USD
3347006.96
0.08342
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Technology ETF
5493003RR427QZS78C77
EXCHANGE-TRADED FUND
464287721
17314
NS
USD
2125293.5
0.05297
Long
EC
RF
US
N
1
N
N
N
ProShares Ultra Dow30
7N3EJP31CN65H4G3UK92
EXCHANGE-TRADED FUND
74347R305
12200
NS
USD
966362
0.02409
Long
EC
RF
US
N
1
N
N
N
ProShares Ultra QQQ
BB4MTKSM4GAKW287HJ60
EXCHANGE-TRADED FUND
74347R206
45460
NS
USD
3454960
0.08611
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ETF
N/A
EXCHANGE-TRADED FUND
922908769
24300
NS
USD
5764446
0.14368
Long
EC
RF
US
N
1
N
N
N
WisdomTree PutWrite Strategy
549300YBII3KW6EABE35
EXCHANGE-TRADED FUND
97717X560
12600
NS
USD
399420
0.00996
Long
EC
RF
US
N
1
N
N
N
Direxion HCM Tactical Enhanced US ETF
5493000GOMEINREXLY52
EXCHANGE-TRADED FUND
25461A726
108431
NS
USD
2887517.53
0.07197
Long
EC
RF
US
N
1
N
N
N
HCM Defender 100 Index ETF
5493009UVJWVJ3E1I465
EXCHANGE-TRADED FUND
66538R748
52734
NS
USD
2650990.91
0.06607
Long
EC
RF
US
N
1
N
N
N
HCM Defender 500 Index ETF
549300EDDAIZBPZQ5F37
EXCHANGE-TRADED FUND
66538R730
61751
NS
USD
2541498.26
0.06335
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
26600
NS
USD
1496516
0.0373
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
MONEY MARKET FUND
316175108
4411897.12
NS
USD
4411897.12
0.10996
Long
STIV
RF
US
N
1
N
N
N
First American Treasury Obligations Fund
549300UU586IAH2B8H03
MONEY MARKET FUND
31846V328
6190442.55
NS
USD
6190442.55
0.15429
Long
STIV
RF
US
N
1
N
N
N
2024-02-28
Tactical Investment Series Trust
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer