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 2025-12-31 2025-12-31 N 23191965.18 61105.25 23130859.93 0 0 0 0 0 0 0 0 0 0 0 0 0 16094.91 USD N Direxion NASDAQ-100 Equal Weighted Index Shares 549300P2QNSIMTCCZ681 EXCHANGE-TRADED FUND 25459Y207 3200 NS USD 327392 1.4154 Long EC RF US N 1 N N N Innovator Growth-100 Power Buffer ETF - November 529900DC3PK6XBDX7V84 EXCHANGE-TRADED FUND 45784N874 16000 NS USD 459200 1.9852 Long EC RF US N 1 N N N Innovator US Equity Accelerated 9 Buffer ETF-October 5493002N1VP0I3HIPS52 EXCHANGE-TRADED FUND 45783Y848 30900 NS USD 1036840.23 4.4825 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 1690 NS USD 323736.4 1.3996 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 EXCHANGE-TRADED FUND 46429B697 3400 NS USD 320144 1.3841 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 EXCHANGE-TRADED FUND 74347R107 4600 NS USD 266432 1.1518 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A EXCHANGE-TRADED FUND 922908769 2300 NS USD 771121 3.3337 Long EC RF US N 1 N N N First Trust Institutional Preferred Securities and Income ETF 549300D7ZFDT8O4VUH39 EXCHANGE-TRADED FUND 33739P855 39172 NS USD 759545.08 3.2837 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 EXCHANGE-TRADED FUND 464287432 8400 NS USD 732144 3.1652 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 EXCHANGE-TRADED FUND 464288661 11200 NS USD 1336720 5.7789 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 EXCHANGE-TRADED FUND 464287440 17600 NS USD 1692416 7.3167 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 EXCHANGE-TRADED FUND 464287226 15900 NS USD 1588092 6.8657 Long EC RF US N 1 N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 EXCHANGE-TRADED FUND 464288513 49300 NS USD 3975059 17.1851 Long EC RF US N 1 N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 EXCHANGE-TRADED FUND 464288281 21448 NS USD 2065013.44 8.9275 Long EC RF US N 1 N N N PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund C5UMYP9E80TI8X2OWG13 EXCHANGE-TRADED FUND 72201R783 7985 NS USD 757137.7 3.2733 Long EC RF US N 1 N N N State Street SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 EXCHANGE-TRADED FUND 78468R622 46000 NS USD 4471660 19.332 Long EC RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF N/A EXCHANGE-TRADED FUND 92206C706 12633 NS USD 757095.69 3.2731 Long EC RF US N 1 N N N State Street SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 EXCHANGE-TRADED FUND 78464A359 6500 NS USD 579800 2.5066 Long EC RF US N 1 N N N SPDR Gold Shares N/A EXCHANGE-TRADED FUND 78463V107 550 NS USD 217970.5 0.9423 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 EXCHANGE-TRADED FUND 46138B103 8500 NS USD 190060 0.8217 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 80422.39 NS USD 80422.39 0.3477 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 MONEY MARKET FUND 316175108 467868.84 NS USD 467868.84 2.0227 Long STIV RF US N 1 N N N 2026-02-27 Tactical Investment Series Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer