NPORT-P false 0001843263 XXXXXXXX S000071479 C000226697 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA Quantitative Fund S000071479 54930029OKZ3T8LPU649 2024-12-31 2024-03-31 N 51416954.3 2756606.29 48660348.01 0 0 0 0 0 0 0 0 0 0 2287209.76 0 0 341765.79 USD N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 25459Y207 24200 NS USD 2158640 4.4361 Long EC RF US N 1 N N N FT Vest Fund of Buffer ETFs 549300OCPQ9IXM4SN419 33740F755 104500 NS USD 2921820 6.0045 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 45782C334 9000 NS USD 409590 0.8417 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 45782C466 9500 NS USD 414010 0.8508 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 45782C276 7200 NS USD 415073.52 0.853 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 45782C615 8700 NS USD 413889.45 0.8506 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 45783Y889 6500 NS USD 206048.05 0.4234 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 45783Y301 6600 NS USD 206184 0.4237 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 45783Y780 7700 NS USD 207670.54 0.4268 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 45783Y848 7200 NS USD 206863.92 0.4251 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 45783Y103 58200 NS USD 1819320.36 3.7388 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 7948 NS USD 3528991.48 7.2523 Long EC RF US N 1 N N N Invesco S&P 500 High Beta ETF 549300CSGNWSDP34JR53 46138E370 4460 NS USD 391320.4 0.8042 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Energy ETF 549300TMRWFZYS60V349 46137V365 3350 NS USD 278318 0.572 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 1580 NS USD 356953.6 0.7336 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 25215 NS USD 3405537.9 6.9986 Long EC RF US N 1 N N N Invesco Semiconductors ETF 549300DJYUIX3OXHM257 46137V647 3070 NS USD 173240.1 0.356 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 74347R206 91380 NS USD 7993922.4 16.428 Long EC RF US N 1 N N N ProShares Ultra Russell2000 9PQYJGVJO8FNJLFCK011 74347R842 24800 NS USD 1012584 2.0809 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 5040 NS USD 562413.6 1.1558 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 980 NS USD 204104.6 0.4194 Long EC RF US N 1 N N N Vanguard Energy ETF N/A 92204A306 2280 NS USD 300276 0.6171 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A 922908769 11200 NS USD 2910880 5.982 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 25461A726 115774 NS USD 3582047.56 7.3613 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 66538R748 62048 NS USD 3406435.2 7.0004 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 66538R730 73002 NS USD 3397673.68 6.9824 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 33739P103 13700 NS USD 844742 1.736 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 19926.35 NS USD 19926.35 0.0409 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 31846V328 9326711.8 NS USD 9326711.8 19.167 Long STIV RF US N 1 N N N 2024-05-24 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX