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 2024-12-31 N 58634951.73 107660.59 58527291.14 0 0 0 0 0 0 0 0 0 0 0 0 0 150799.61 USD N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 EXCHANGE-TRADED FUND 81369Y605 2360 NS USD 114058.8 0.1949 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 87000 NS USD 2650890 4.5293 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 428339.65 0.7319 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 428001 0.7313 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 420626 0.7187 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 415863.72 0.7105 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 211456.58 0.3613 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 207144 0.3539 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 208266.81 0.3558 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 202273 0.3456 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 52100 NS USD 1898409.38 3.2436 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 549300DP0UAL3FIOBB50 EXCHANGE-TRADED FUND 46137V233 13000 NS USD 649480 1.1097 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 8633 NS USD 4413448.59 7.5408 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A EXCHANGE-TRADED FUND 46137V357 20900 NS USD 3662307 6.2574 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 13700 NS USD 1216423 2.0784 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 EXCHANGE-TRADED FUND 464289438 830 NS USD 195274.1 0.3336 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 2050 NS USD 441754.5 0.7548 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 5660 NS USD 625882.8 1.0694 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 3430 NS USD 354627.7 0.6059 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 24015 NS USD 3830872.8 6.5454 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 53400 NS USD 5780016 9.8758 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 39600 NS USD 3663396 6.2593 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 EXCHANGE-TRADED FUND 78464A888 510 NS USD 53295 0.0911 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1480 NS USD 344129.6 0.588 Long EC RF US N 1 N N N Vanguard Information Technology ETF N/A EXCHANGE-TRADED FUND 92204A702 300 NS USD 186540 0.3187 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 13000 NS USD 3767530 6.4372 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 24300 NS USD 2221749 3.7961 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 115774 NS USD 4177878.45 7.1383 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 62048 NS USD 4159077.44 7.1062 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 80852 NS USD 4209963.64 7.1932 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 835787 1.428 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 80680.48 NS USD 80680.48 0.1379 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 MONEY MARKET FUND 31846V328 6428710.08 NS USD 6428710.08 10.9841 Long STIV RF US N 1 N N N 2025-02-27 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer