# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-25-003363
**Filing Date:** 2025-8
**Character Count:** 12397
**Document Hash:** 8428e102ba69f5ef28dc0c106c55f86f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003363.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0002000324-25-003363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 251266626

**BUSINESS ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 1675 SOUTH STATE STREET
- **STREET 2:** SUITE B
- **CITY:** DOVER
- **STATE:** DE
- **ZIP:** 19901

## Series and Classes Contracts Data

### TFA Tactical Income Fund (Series ID: S000071480)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000226699 | TFA Tactical Income Fund Class I | TFAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tactical Investment Series Trust

- **b. Investment Company Act file number:** 811-23631

- **c. CIK number of Registrant:** 0001843263

- **d. LEI of Registrant:** 5493006GAMP0G864BR33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11726 Seven Gables Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45249

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** TFA Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000071480

- **c. LEI of Series:** 5493008TLLZEF5IJWY68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25609332.06

**Total Liabilities:** $149457.06

**Net Assets:** $25459875.00

**Cash Not Reported:** $26153.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226699 | 0.12%                | 0.61%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19696.72               | $-27188.72                                 |
| Month 2  | $44916.59                | $84772.77                                  |
| Month 3  | $91418.43                | $212241.09                                 |

### Schedule of Portfolio Investments

| Name                                                          | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovator Laddered Allocation Buffer ETF                      | EXCHANGE-TRADED FUND | CUSIP: 45783Y756<br>LEI: 549300O82VP7WXK7P688 | Long             | EC               | RF                | US        |      9000 | NS      | $304920.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - April          | EXCHANGE-TRADED FUND | CUSIP: 45783Y301<br>LEI: 549300UBNAQWIN8J1N30 | Long             | EC               | RF                | US        |     32639 | NS      | $1199156.86   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                           | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      5800 | NS      | $544446.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                           | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |      6200 | NS      | $729802.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                        | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |      1950 | NS      | $190554.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                               | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3500 | NS      | $1063755.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF | EXCHANGE-TRADED FUND | CUSIP: 33739P855<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43918 | NS      | $834002.82    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF    | EXCHANGE-TRADED FUND | CUSIP: 886364637<br>LEI: 549300JTP3K4NOX5GH17 | Long             | EC               | RF                | US        |     28600 | NS      | $1045902.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |     46200 | NS      | $966504.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                           | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     10000 | NS      | $957700.00    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                          | EXCHANGE-TRADED FUND | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     13300 | NS      | $1319360.00   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF           | EXCHANGE-TRADED FUND | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      1510 | NS      | $165511.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF                 | EXCHANGE-TRADED FUND | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     38300 | NS      | $3088895.00   | 12.13%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF             | EXCHANGE-TRADED FUND | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |      1790 | NS      | $165789.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort 20+ Year Treasury                        | EXCHANGE-TRADED FUND | CUSIP: 74347B201<br>LEI: PQTQB8I6TMT6W5YFAJ57 | Long             | EC               | RF                | US        |     29300 | NS      | $1027844.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares High Yield-Interest Rate Hedged ETF                 | EXCHANGE-TRADED FUND | CUSIP: 74348A541<br>LEI: 549300FV6XUZGOJNSR91 | Long             | EC               | RF                | US        |     10000 | NS      | $648007.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                           | EXCHANGE-TRADED FUND | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |      9085 | NS      | $833367.05    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                            | EXCHANGE-TRADED FUND | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     43100 | NS      | $4192337.00   | 16.47%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF               | EXCHANGE-TRADED FUND | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     25931 | NS      | $845091.29    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF                       | EXCHANGE-TRADED FUND | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |     28681 | NS      | $839779.68    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                         | EXCHANGE-TRADED FUND | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3300 | NS      | $163383.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF                     | EXCHANGE-TRADED FUND | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |     39000 | NS      | $3223740.00   | 12.66%            |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Gold Shares ETF                                | EXCHANGE-TRADED FUND | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | RF                | US        |     16700 | NS      | $526718.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                  | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    160725 | NS      | $160724.79    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                 | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    545888 | NS      | $545887.86    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Tactical Investment Series Trust

**Signature:** /S/ Larry E. Beaver Jr.

**Name of Signer:** Larry E. Beaver Jr.

**Title:** Treasurer and Principal Financial Officer