EXCHANGE-TRADED FUND

NPORT-P false 0001843263 XXXXXXXX S000071477 C000226693 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA AlphaGen Growth Fund S000071477 5493004KY7I40ND20T09 2024-12-31 2024-09-30 N 40561776.65 99815.29 40461961.36 0 0 0 0 0 0 0 0 0 0 0 0 0 120768.39 USD N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 9100 NS USD 822640 2.0331 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 EXCHANGE-TRADED FUND 81369Y308 9800 NS USD 813400 2.0103 Long EC RF US N 1 N N N Fidelity MSCI Energy Index ETF 5493006XQ7X99D46W377 EXCHANGE-TRADED FUND 316092402 9800 NS USD 235984 0.5832 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 25700 NS USD 1164724 2.8786 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 41800 NS USD 1249402 3.0878 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 36000 NS USD 1262700 3.1207 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 10800 NS USD 1934928 4.7821 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 5600 NS USD 348992 0.8625 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 EXCHANGE-TRADED FUND 464287200 710 NS USD 409542.2 1.0122 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 24000 NS USD 2191440 5.416 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 1140 NS USD 250857 0.62 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 1770 NS USD 408144.3 1.0087 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 5100 NS USD 773262 1.9111 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 10200 NS USD 1027140 2.5385 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 57100 NS USD 5148707 12.7248 Long EC RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 EXCHANGE-TRADED FUND 81369Y860 7300 NS USD 326091 0.8059 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 6500 NS USD 809640 2.001 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 7100 NS USD 1602896 3.9615 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 EXCHANGE-TRADED FUND 81369Y886 9800 NS USD 791644 1.9565 Long EC RF US N 1 N N N Vanguard Energy ETF N/A EXCHANGE-TRADED FUND 92204A306 2000 NS USD 244940 0.6054 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 1030 NS USD 395447.9 0.9773 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 21200 NS USD 6002992 14.8361 Long EC RF US N 1 N N N Vanguard Value ETF N/A EXCHANGE-TRADED FUND 922908744 2300 NS USD 401511 0.9923 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 EXCHANGE-TRADED FUND 46090A887 19800 NS USD 993564 2.4556 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 362140.44 NS USD 362140.44 0.895 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 10468279.64 NS USD 10468279.64 25.8719 Long STIV RF US N 1 N N N 2024-11-27 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX