# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0001387131-23-002644
**Filing Date:** 2023-3
**Character Count:** 12261
**Document Hash:** 7d9e56ae50f2b0df76f19d055af29e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002644.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactical Investment Series Trust
- **CENTRAL INDEX KEY:** 0001843263
- **IRS NUMBER:** 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:** 23692030

**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           |
| C000226700 | TFA Tactical Income Fund Class A | TFALX           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $40614398.34

**Total Liabilities:** $2819399.61

**Net Assets:** $37794998.73

**Delayed Delivery Securities:** $2725454.66

**Cash Not Reported:** $2842911.53

**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 C000226700 | 1.31%                | 1.64%                | -1.11%               |
| Class ID C000226699 | 1.29%                | 1.74%                | -1.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113253.92              | $623248.04                                 |
| Month 2  | $249498.01               | $363418.75                                 |
| Month 3  | $213330.24               | $-829349.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Mortgage Real Estate ETF                              | EXCHANGE-TRADED FUND | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             | EC               | RF                | US        |     90000 | NS      | $2042100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares           | EXCHANGE-TRADED FUND | CUSIP: 25459W540<br>LEI: HIB1RJORN6PDA2VE6Q12 | Long             | EC               | RF                | US        |    169020 | NS      | $1287932.40   | 0.03%             |  |  |  | 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        |     75533 | NS      | $1345242.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Rising Rates ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 886364637<br>LEI: 549300JTP3K4NOX5GH17 | Long             | EC               | RF                | US        |     46100 | NS      | $1456299.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF                   | EXCHANGE-TRADED FUND | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |    131123 | NS      | $2448066.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                                | EXCHANGE-TRADED FUND | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |     23100 | NS      | $2239776.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                            | EXCHANGE-TRADED FUND | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     15750 | NS      | $1278427.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                            | EXCHANGE-TRADED FUND | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      4800 | NS      | $477888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                           | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     22700 | NS      | $2174206.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                          | EXCHANGE-TRADED FUND | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |      4500 | NS      | $436455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF           | EXCHANGE-TRADED FUND | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     19800 | NS      | $2087514.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF                   | EXCHANGE-TRADED FUND | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6500 | NS      | $478595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF               | EXCHANGE-TRADED FUND | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     33900 | NS      | $2867601.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares National Muni Bond ETF                                | EXCHANGE-TRADED FUND | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     10300 | NS      | $1086856.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Treasury Bond ETF                               | EXCHANGE-TRADED FUND | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |      5600 | NS      | $615552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    108700 | NS      | $2231611.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra High Yield                                    | EXCHANGE-TRADED FUND | CUSIP: 74348A707<br>LEI: H62TZPTGJYN1WPUZQP47 | Long             | EC               | RF                | US        |      8600 | NS      | $519551.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                            | EXCHANGE-TRADED FUND | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     26600 | NS      | $2394000.00   | 0.06%             |  |  |  | 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        |     37300 | NS      | $3411831.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Corporate Bond ETF               | EXCHANGE-TRADED FUND | CUSIP: 78464A151<br>LEI: 549300V3SXQ5D61UEN24 | Long             | EC               | RF                | US        |     49297 | NS      | $1366512.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term International Treasury Bond ETF     | EXCHANGE-TRADED FUND | CUSIP: 78464A334<br>LEI: 549300D21PWO4HLSMC10 | Long             | EC               | RF                | US        |     51250 | NS      | $1386825.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF                         | EXCHANGE-TRADED FUND | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9900 | NS      | $469557.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                 | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    164990 | NS      | $164990.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obligations Fund                      | MONEY MARKET FUND    | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3504097 | NS      | $3504096.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**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