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 2024-12-31 N 26558104.36 52929.69 26505174.67 0 0 0 0 0 0 0 0 0 0 0 0 0 25646.09 USD N Innovator US Equity Accelerated 9 Buffer ETF - January 5493001ZBGEJBOZ6CV74 45783Y780 45200 NS USD 1300404 4.9062 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A 46137V357 3500 NS USD 613305 2.3139 Long EC RF US N 1 N N N iShares Mortgage Real Estate ETF 549300WLIJWYXGL2J018 46435G342 8400 NS USD 179340 0.6766 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 74347R206 2340 NS USD 253281.6 0.9556 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 74347R107 7200 NS USD 666072 2.513 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A 922908769 3100 NS USD 898411 3.3896 Long EC RF US N 1 N N N Virtus Private Credit Strategy ETF 549300CDY5S895RWHU42 26923G798 42900 NS USD 933079.29 3.5204 Long EC RF US N 1 N N N First Trust Institutional Preferred Securities and Income ETF N/A 33739P855 47484 NS USD 887950.8 3.3501 Long EC RF US N 1 N N N FolioBeyond Alternative Income and Interest Rate Hedge ETF 549300JTP3K4NOX5GH17 886364637 54100 NS USD 1980060 7.4705 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 46200 NS USD 973434 3.6726 Long EC RF US N 1 N N N Invesco Ultra Short Duration ETF 549300XCPLYCS9LWYT95 46090A887 8700 NS USD 435957 1.6448 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 6100 NS USD 532713 2.0098 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 4600 NS USD 425270 1.6045 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 10200 NS USD 988380 3.729 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 3200 NS USD 341888 1.2899 Long EC RF US N 1 N N N PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund C5UMYP9E80TI8X2OWG13 72201R783 9621 NS USD 901295.28 3.4005 Long EC RF US N 1 N N N ProShares UltraShort 20+ Year Treasury PQTQB8I6TMT6W5YFAJ57 74347B201 36500 NS USD 1336630 5.0429 Long EC RF US N 1 N N N ProShares High Yield-Interest Rate Hedged ETF 549300FV6XUZGOJNSR91 74348A541 43037 NS USD 2820778.39 10.6424 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 78468R663 9500 NS USD 868585 3.277 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 41300 NS USD 3942911 14.876 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 37700 NS USD 951925 3.5915 Long EC RF US N 1 N N N SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 43191 NS USD 3364146.99 12.6924 Long EC RF US N 1 N N N SPDR Gold Shares N/A 78463V107 1670 NS USD 404357.1 1.5256 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 58538.99 NS USD 58538.99 0.2209 Long STIV RF US N 1 N N N First American Treasury Obligations Fund 549300UU586IAH2B8H03 31846V328 473744.83 NS USD 473744.83 1.7874 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