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 2024-06-30 N 53498819.48 94328.31 53404491.17 0 0 0 0 0 0 0 0 0 0 0 0 0 70711.6 USD N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 25459Y207 13100 NS USD 1162494 2.18 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 81369Y605 7000 NS USD 287770 0.54 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 33740F755 69700 NS USD 2015724 3.77 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 45782C334 8500 NS USD 404898.35 0.76 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 45782C466 8900 NS USD 403615 0.76 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 45782C276 6700 NS USD 398382 0.75 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 45782C615 8100 NS USD 397117.89 0.74 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 45783Y301 6200 NS USD 200152.74 0.37 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 45783Y780 7200 NS USD 199243.44 0.37 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 45783Y889 6100 NS USD 196664 0.37 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 45783Y848 6700 NS USD 196042 0.37 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 45783Y103 33200 NS USD 1102240 2.06 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 12758 NS USD 6112485.38 11.45 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 464289438 1200 NS USD 257424 0.48 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 830 NS USD 204702.9 0.38 Long EC RF US N 1 N N N iShares U.S. Broker-Dealers & Securities Exchanges ETF N/A 464288794 1350 NS USD 157855.5 0.3 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 35305 NS USD 5313402.5 9.95 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 74347R206 32200 NS USD 3213882 6.02 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 74347R107 37900 NS USD 3130540 5.86 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 2800 NS USD 283024 0.53 Long EC RF US N 1 N N N Vanguard Energy ETF N/A 92204A306 2280 NS USD 290859.6 0.54 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A 922908769 6400 NS USD 1712064 3.21 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 25461A726 194038 NS USD 6606993.9 12.37 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 66538R748 103793 NS USD 6385345.36 11.96 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 66538R730 122227 NS USD 6046655.25 11.32 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 549300751U9S8UPOSL94 33739P103 12700 NS USD 794893 1.49 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 166105.5 NS USD 166105.5 0.31 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 31846V328 5787531.57 NS USD 5787531.57 10.84 Long STIV RF US N 1 N N N 2024-08-29 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer