# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0001387131-23-002621
**Filing Date:** 2023-3
**Character Count:** 8111
**Document Hash:** 9fa9a04ad8797503fab7fcb76d009d8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002621.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002621

**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:** 23691292

**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 Quantitative Fund (Series ID: S000071479)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000226697 | TFA Quantitative Fund Class I | TFAQX           |
| C000226698 | TFA Quantitative Fund Class A |  |

## 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 Quantitative Fund

- **b. EDGAR series identifier (if any):** S000071479

- **c. LEI of Series:** 54930029OKZ3T8LPU649

**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:** $30843617.33

**Total Liabilities:** $104023.62

**Net Assets:** $30739593.71

**Cash Not Reported:** $558845.99

**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 C000226698 |  |  |  |
| Class ID C000226697 | 3.10%                | 4.01%                | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10109.02                | $1103036.97                                |
| Month 2  | $237495.58               | $1174627.08                                |
| Month 3  | $-1058665.22             | $-1209203.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco QQQ Trust Series 1                                | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      8408 | NS      | $2238882.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |     10731 | NS      | $1408872.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Basic Materials ETF                          | EXCHANGE-TRADED FUND | CUSIP: 464287838<br>LEI: 549300C3N3XQBDOFN604 | Long             | EC               | RF                | US        |     14357 | NS      | $1791322.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares US Technology ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     14917 | NS      | $1111167.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                       | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |     27200 | NS      | $953088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra Russell2000                               | EXCHANGE-TRADED FUND | CUSIP: 74347R842<br>LEI: 9PQYJGVJO8FNJLFCK011 | Long             | EC               | RF                | US        |     13500 | NS      | $420390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                    | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     26300 | NS      | $1169035.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                           | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4000 | NS      | $764760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EXCHANGE-TRADED FUND | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     31636 | NS      | $3120891.40   | 0.10%             |  |  |  | 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        |     30000 | NS      | $2744100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                             | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     40463 | NS      | $40463.32     | 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        |  14521798 | NS      | $14521798.17  | 0.47%             |  |  |  | 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