EXCHANGE-TRADED FUND

NPORT-P false 0001843263 XXXXXXXX S000071480 C000226699 Tactical Investment Series Trust 811-23631 0001843263 5493006GAMP0G864BR33 11726 Seven Gables Road Cincinnati 45249 631-470-2688 TFA Tactical Income Fund S000071480 5493008TLLZEF5IJWY68 2024-12-31 2024-09-30 N 25401262.57 50202.23 25351060.34 0 0 0 0 0 0 0 0 0 0 0 0 0 120700.6 USD N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 EXCHANGE-TRADED FUND 45783Y780 38500 NS USD 1091090 4.3039 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 2340 NS USD 235638 0.9295 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 8800 NS USD 793496 3.13 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 3100 NS USD 877796 3.4626 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 EXCHANGE-TRADED FUND 886364637 39300 NS USD 1335021 5.2661 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 EXCHANGE-TRADED FUND 46138G508 46200 NS USD 970662 3.8289 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 EXCHANGE-TRADED FUND 46090A887 6300 NS USD 316134 1.247 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 EXCHANGE-TRADED FUND 464288653 7500 NS USD 819975 3.2345 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 42297 NS USD 4149335.7 16.3675 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 EXCHANGE-TRADED FUND 464287440 3300 NS USD 323796 1.2772 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 26147 NS USD 2647906.69 10.445 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 EXCHANGE-TRADED FUND 464287242 20400 NS USD 2304792 9.0915 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 EXCHANGE-TRADED FUND 464288281 8100 NS USD 757998 2.99 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 EXCHANGE-TRADED FUND 74348A541 28900 NS USD 1872864.5 7.3877 Long EC RF US N 1 N N N SPDR Bloomberg International Treasury Bond ETF 549300XTV2KNHC0UDP69 EXCHANGE-TRADED FUND 78464A516 38718 NS USD 904452.48 3.5677 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 EXCHANGE-TRADED FUND 78468R622 9800 NS USD 958342 3.7803 Long EC RF US N 1 N N N SPDR Bloomberg International Corporate Bond ETF 549300V3SXQ5D61UEN24 EXCHANGE-TRADED FUND 78464A151 29395 NS USD 899489.94 3.5481 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 EXCHANGE-TRADED FUND 78468R408 32700 NS USD 842025 3.3215 Long EC RF US N 1 N N N SPDR Loomis Sayles Opportunistic Bond ETF 5493007M7KWDIQDQBK57 EXCHANGE-TRADED FUND 78470P804 71000 NS USD 1880080 7.4162 Long EC RF US N 1 N N N abrdn Physical Gold Shares ETF 549300DWUGC6Q38L2L08 EXCHANGE-TRADED FUND 00326A104 3800 NS USD 95494 0.3767 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 1430 NS USD 347575.8 1.3711 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 713564.92 NS USD 713564.92 2.8147 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 143032.94 NS USD 143032.94 0.5642 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