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 2025-12-31 2025-03-31 N 53843704.9 103496.16 53740208.74 0 0 0 0 0 0 0 0 0 0 0 0 0 93295.62 USD N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 13500 NS USD 1177065 2.1903 Long EC RF US N 1 N N N First Trust NASDAQ Technology Dividend Index Fund 5493003C14FOS5XYS393 EXCHANGE-TRADED FUND 33738R118 3770 NS USD 277509.7 0.5164 Long EC RF US N 1 N N N FT Vest Laddered Buffer ETF 549300OCPQ9IXM4SN419 EXCHANGE-TRADED FUND 33740F755 87000 NS USD 2583030 4.8065 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - April 5493001F8HD8EHG8OY41 EXCHANGE-TRADED FUND 45782C334 8500 NS USD 405450 0.7545 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - January 54930032U2XZ68O2R197 EXCHANGE-TRADED FUND 45782C466 8900 NS USD 412710.8 0.768 Long EC RF US N 1 N N N Innovator Growth 100 Power Buffer ETF - July 549300Q6DOYRETPGFO86 EXCHANGE-TRADED FUND 45782C276 6700 NS USD 402178.89 0.7484 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF- October 549300C0AEXDRDRR3S55 EXCHANGE-TRADED FUND 45782C615 8100 NS USD 402685.02 0.7493 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 216442 0.4028 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 203256 0.3782 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 206395.94 0.3841 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 199513.94 0.3713 Long EC RF US N 1 N N N Innovator US Equity Accelerated ETF - Quarterly 549300UWCYU2J9ZS4518 EXCHANGE-TRADED FUND 45783Y103 44000 NS USD 1529510.4 2.8461 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 10200 NS USD 469404 0.8735 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 EXCHANGE-TRADED FUND 46090E103 8633 NS USD 4048186.36 7.5329 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 13700 NS USD 1283142 2.3877 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 EXCHANGE-TRADED FUND 464287549 6400 NS USD 580288 1.0798 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 EXCHANGE-TRADED FUND 464287523 260 NS USD 48924.2 0.091 Long EC RF US N 1 N N N iShares U.S. Financials ETF 549300XJFHQIYSJ58K73 EXCHANGE-TRADED FUND 464287788 4530 NS USD 511210.5 0.9513 Long EC RF US N 1 N N N iShares U.S. Home Construction ETF 549300E4UYBNT92O5488 EXCHANGE-TRADED FUND 464288752 4670 NS USD 444630.7 0.8274 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 EXCHANGE-TRADED FUND 464287721 25095 NS USD 3524341.8 6.5581 Long EC RF US N 1 N N N ProShares Ultra QQQ BB4MTKSM4GAKW287HJ60 EXCHANGE-TRADED FUND 74347R206 86900 NS USD 7723672 14.3722 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 13900 NS USD 1150642 2.1411 Long EC RF US N 1 N N N ProShares UltraPro S&P 500 GFX121535M001RJL0037 EXCHANGE-TRADED FUND 74347X864 9600 NS USD 709440 1.3201 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 1480 NS USD 305590.4 0.5686 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 13000 NS USD 3572920 6.6485 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 EXCHANGE-TRADED FUND 72201R833 11900 NS USD 1197378 2.2281 Long EC RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 EXCHANGE-TRADED FUND 78468R663 24400 NS USD 2238212 4.1649 Long EC RF US N 1 N N N Direxion HCM Tactical Enhanced US ETF 5493000GOMEINREXLY52 EXCHANGE-TRADED FUND 25461A726 115774 NS USD 3497532.54 6.5082 Long EC RF US N 1 N N N HCM Defender 100 Index ETF 5493009UVJWVJ3E1I465 EXCHANGE-TRADED FUND 66538R748 62048 NS USD 3628567.04 6.7521 Long EC RF US N 1 N N N HCM Defender 500 Index ETF 549300EDDAIZBPZQ5F37 EXCHANGE-TRADED FUND 66538R730 83852 NS USD 4049213.08 7.5348 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 813816 1.5144 Long EC RF US N 1 N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 MONEY MARKET FUND 60934N500 343506.9 NS USD 343506.9 0.6392 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 5594044.07 NS USD 5594044.07 10.4094 Long STIV RF US N 1 N N N 2025-05-28 Tactical Investment Series Trust /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer XXXX