EXCHANGE-TRADED FUND

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 2024-09-30 N 53688868.48 121274.46 53567594.02 0 0 0 0 0 0 0 0 0 0 0 0 0 156624.67 USD N Fidelity MSCI Energy Index ETF 5493006XQ7X99D46W377 EXCHANGE-TRADED FUND 316092402 7200 NS USD 173376 0.3237 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 5600 NS USD 253792 0.4738 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 96900 NS USD 2896341 5.4069 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 413440 0.7718 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 413461.07 0.7718 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 407494 0.7607 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 404230.5 0.7546 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - April 549300UBNAQWIN8J1N30 EXCHANGE-TRADED FUND 45783Y301 6200 NS USD 206915.7 0.3863 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 7200 NS USD 204048 0.3809 Long EC RF US N 1 N N N Innovator U.S. Equity Accelerated 9 Buffer ETF - July 549300SWPL8V1XB1YF98 EXCHANGE-TRADED FUND 45783Y889 6100 NS USD 204228 0.3813 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 6700 NS USD 199224.5 0.3719 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 57500 NS USD 2016812.5 3.765 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 7833 NS USD 3823052.31 7.1369 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 840 NS USD 184842 0.3451 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 1320 NS USD 304378.8 0.5682 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 25015 NS USD 3792774.3 7.0804 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 22700 NS USD 2285890 4.2673 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 42100 NS USD 3796157 7.0867 Long EC RF US N 1 N N N ProShares UltraPro S&P 500 GFX121535M001RJL0037 EXCHANGE-TRADED FUND 74347X864 100 NS USD 8619 0.0161 Long EC RF US N 1 N N N Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 EXCHANGE-TRADED FUND 81369Y860 2350 NS USD 104974.5 0.196 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 5010 NS USD 624045.6 1.165 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 2650 NS USD 598264 1.1168 Long EC RF US N 1 N N N Vanguard Energy ETF N/A EXCHANGE-TRADED FUND 92204A306 800 NS USD 97976 0.1829 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 13000 NS USD 3681080 6.8718 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 EXCHANGE-TRADED FUND 46090A887 18300 NS USD 918294 1.7143 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 115774 NS USD 4081033.5 7.6185 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 62048 NS USD 3912126.4 7.3032 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 73002 NS USD 3707041.56 6.9203 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 12700 NS USD 806069 1.5048 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 181096.58 NS USD 181096.58 0.3381 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 12831166.09 NS USD 12831166.09 23.9532 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