# EDGAR Filing Document

**Accession Number:** 0001843263
**File Stem:** 0002000324-26-000727
**Filing Date:** 2026-2
**Character Count:** 38787
**Document Hash:** a64fae0c9576aa9daf6d7fa6934e7345
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000727.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002000324-26-000727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23631
- **FILM NUMBER:** 26694756

**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

### Tactical Growth Allocation Fund (Series ID: S000071481)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000226701 | Tactical Growth Allocation Fund Class I | TFAFX           |

## 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:** Tactical Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000071481

- **c. LEI of Series:** 549300503G83JYBFX033

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $38084668.10

**Total Liabilities:** $98403.25

**Net Assets:** $37986264.85

**Cash Not Reported:** $63833.53

**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 C000226701 | 2.81%                | -1.14%               | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175737.64               | $902155.69                                 |
| Month 2  | $525561.78               | $-912272.61                                |
| Month 3  | $344071.83               | $-504839.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                                        | COMMON STOCK         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1685 | NS      | $527405.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                      | COMMON STOCK         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2485 | NS      | $573587.70    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                    | COMMON STOCK         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       148 | NS      | $298110.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                  | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       934 | NS      | $616524.06    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                              | COMMON STOCK         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       230 | NS      | $42366.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                               | COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       390 | NS      | $44109.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                               | COMMON STOCK         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       530 | NS      | $43306.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                           | COMMON STOCK         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5646 | NS      | $298842.78    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                           | COMMON STOCK         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       110 | NS      | $49469.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                               | COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       436 | NS      | $375980.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                      | COMMON STOCK         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5808 | NS      | $355565.76    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                     | COMMON STOCK         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       340 | NS      | $52227.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                    | COMMON STOCK         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6424 | NS      | $449101.84    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                              | COMMON STOCK         | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     11914 | NS      | $361113.34    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                                    | COMMON STOCK         | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |      4755 | NS      | $137467.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                 | COMMON STOCK         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       120 | NS      | $50647.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                              | COMMON STOCK         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3402 | NS      | $324380.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                          | COMMON STOCK         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2023 | NS      | $462235.27    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                        | COMMON STOCK         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     14742 | NS      | $861080.22    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                          | COMMON STOCK         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       590 | NS      | $57306.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                               | COMMON STOCK         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1970 | NS      | $51574.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                           | COMMON STOCK         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      4664 | NS      | $499467.76    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                           | COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       641 | NS      | $327377.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                           | COMMON STOCK         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3255 | NS      | $884904.30    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                          | COMMON STOCK         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       220 | NS      | $47115.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                        | COMMON STOCK         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       886 | NS      | $306644.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                         | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6089 | NS      | $1135598.50   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                      | COMMON STOCK         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       240 | NS      | $47316.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                      | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2116 | NS      | $1023339.92   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                           | COMMON STOCK         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       360 | NS      | $63990.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                           | COMMON STOCK         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       140 | NS      | $49457.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF          | EXCHANGE-TRADED FUND | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      1480 | NS      | $174225.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF          | EXCHANGE-TRADED FUND | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |       520 | NS      | $62093.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Defiance Quantum ETF                                                | EXCHANGE-TRADED FUND | CUSIP: 26922A420<br>LEI: 5493007JFTRI1DSFM452 | Long             | EC               | RF                | US        |       460 | NS      | $50443.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                       | EXCHANGE-TRADED FUND | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1460 | NS      | $79964.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Momentum & Dividend ETF                   | EXCHANGE-TRADED FUND | CUSIP: 33738R696<br>LEI: 549300TGRKP0XQ93SG22 | Long             | EC               | RF                | US        |      2319 | NS      | $96331.03     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Rising Dividend Achievers ETF                           | EXCHANGE-TRADED FUND | CUSIP: 33738R506<br>LEI: 549300R71VNLKJ6ASS69 | Long             | EC               | RF                | US        |      1727 | NS      | $119974.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 33740F755<br>LEI: 549300OCPQ9IXM4SN419 | Long             | EC               | RF                | US        |     11800 | NS      | $404268.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest US Equity Buffer ETF - August                               | EXCHANGE-TRADED FUND | CUSIP: 33740F862<br>LEI: 5493000SGQR02L5NQO23 | Long             | EC               | RF                | US        |     10944 | NS      | $579484.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF                     | EXCHANGE-TRADED FUND | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      1040 | NS      | $160992.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF                      | EXCHANGE-TRADED FUND | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       290 | NS      | $44984.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - April                       | EXCHANGE-TRADED FUND | CUSIP: 45782C334<br>LEI: 5493001F8HD8EHG8OY41 | Long             | EC               | RF                | US        |      4200 | NS      | $225540.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - January                     | EXCHANGE-TRADED FUND | CUSIP: 45782C466<br>LEI: 54930032U2XZ68O2R197 | Long             | EC               | RF                | US        |      4000 | NS      | $219680.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth 100 Power Buffer ETF - July                        | EXCHANGE-TRADED FUND | CUSIP: 45782C276<br>LEI: 549300Q6DOYRETPGFO86 | Long             | EC               | RF                | US        |      3000 | NS      | $217860.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF - November                    | EXCHANGE-TRADED FUND | CUSIP: 45784N874<br>LEI: 529900DC3PK6XBDX7V84 | Long             | EC               | RF                | US        |     28400 | NS      | $815080.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Growth-100 Power Buffer ETF- October                      | EXCHANGE-TRADED FUND | CUSIP: 45782C615<br>LEI: 549300C0AEXDRDRR3S55 | Long             | EC               | RF                | US        |      3700 | NS      | $214304.00    | 0.56%             |  |  |  | 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        |      2800 | NS      | $108274.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF - January              | EXCHANGE-TRADED FUND | CUSIP: 45783Y780<br>LEI: 5493001ZBGEJBOZ6CV74 | Long             | EC               | RF                | US        |      3560 | NS      | $113813.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July               | EXCHANGE-TRADED FUND | CUSIP: 45783Y889<br>LEI: 549300SWPL8V1XB1YF98 | Long             | EC               | RF                | US        |      2980 | NS      | $114000.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator US Equity Accelerated 9 Buffer ETF-October                | EXCHANGE-TRADED FUND | CUSIP: 45783Y848<br>LEI: 5493002N1VP0I3HIPS52 | Long             | EC               | RF                | US        |      3360 | NS      | $112743.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                          | EXCHANGE-TRADED FUND | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      4603 | NS      | $2827668.93   | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 High Beta ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 46138E370<br>LEI: 549300CSGNWSDP34JR53 | Long             | EC               | RF                | US        |      1010 | NS      | $118139.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | EXCHANGE-TRADED FUND | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |       934 | NS      | $96538.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                        | EXCHANGE-TRADED FUND | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |      2000 | NS      | $132000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |       190 | NS      | $130138.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech Sector ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 464287549<br>LEI: 549300MWG0PY0C195J81 | Long             | EC               | RF                | US        |      1080 | NS      | $139492.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             | EC               | RF                | US        |      3000 | NS      | $66540.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF                         | EXCHANGE-TRADED FUND | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             | EC               | RF                | US        |      2576 | NS      | $98016.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Value Factor ETF                                   | EXCHANGE-TRADED FUND | CUSIP: 46432F388<br>LEI: 549300QCMVXVCAPD3O82 | Long             | EC               | RF                | US        |       694 | NS      | $94890.62     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      1703 | NS      | $121611.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Africa ETF                                       | EXCHANGE-TRADED FUND | CUSIP: 464286780<br>LEI: 549300N26GW1II0BPW20 | Long             | EC               | RF                | US        |      1393 | NS      | $95838.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |      1300 | NS      | $122408.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |       643 | NS      | $116518.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF              | EXCHANGE-TRADED FUND | CUSIP: 464288794<br>LEI: 54930085FJMZ4CBKDP12 | Long             | EC               | RF                | US        |       550 | NS      | $98653.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                         | EXCHANGE-TRADED FUND | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |       650 | NS      | $129792.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF                                                | EXCHANGE-TRADED FUND | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |      1116 | NS      | $94067.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra QQQ                                                 | EXCHANGE-TRADED FUND | CUSIP: 74347R206<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | RF                | US        |      1320 | NS      | $92941.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Ultra S&P500                                              | EXCHANGE-TRADED FUND | CUSIP: 74347R107<br>LEI: UT59PM4NN1V3JAKZPS19 | Long             | EC               | RF                | US        |     27000 | NS      | $1563840.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                    | EXCHANGE-TRADED FUND | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      1300 | NS      | $42406.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR NYSE Technology ETF                               | EXCHANGE-TRADED FUND | CUSIP: 78464A102<br>LEI: 549300PS44ZVKSLTMI64 | Long             | EC               | RF                | US        |       450 | NS      | $125046.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Aerospace & Defense ETF                       | EXCHANGE-TRADED FUND | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |       230 | NS      | $55485.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                              | EXCHANGE-TRADED FUND | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       220 | NS      | $150022.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF                              | EXCHANGE-TRADED FUND | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |       630 | NS      | $64864.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Metals & Mining ETF                           | EXCHANGE-TRADED FUND | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |       549 | NS      | $56881.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Hedged Equity US Large Cap ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 53656F599<br>LEI: 549300Y53A5E7UC3Z264 | Long             | EC               | RF                | US        |      7700 | NS      | $194117.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF                      | EXCHANGE-TRADED FUND | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |      3300 | NS      | $475101.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                       | EXCHANGE-TRADED FUND | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      1600 | NS      | $68304.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |       140 | NS      | $50418.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |       360 | NS      | $44712.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       270 | NS      | $131722.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1930 | NS      | $647071.10    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                  | EXCHANGE-TRADED FUND | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1150 | NS      | $219638.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Short Maturity ETF                             | EXCHANGE-TRADED FUND | CUSIP: 33739Q408<br>LEI: 5493001UCOPQLKO3TS73 | Long             | EC               | RF                | US        |      3212 | NS      | $192495.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF       | EXCHANGE-TRADED FUND | CUSIP: 33739P855<br>LEI: 549300D7ZFDT8O4VUH39 | Long             | EC               | RF                | US        |     25063 | NS      | $485971.57    | 1.28%             |  |  |  | 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        |      5200 | NS      | $187772.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                                  | EXCHANGE-TRADED FUND | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      4200 | NS      | $366072.00    | 0.96%             |  |  |  | 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        |      4977 | NS      | $479185.56    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | EXCHANGE-TRADED FUND | CUSIP: 72201R783<br>LEI: C5UMYP9E80TI8X2OWG13 | Long             | EC               | RF                | US        |      5107 | NS      | $484245.74    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF                    | EXCHANGE-TRADED FUND | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     14853 | NS      | $1357267.14   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF          | EXCHANGE-TRADED FUND | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |      8000 | NS      | $202560.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck High Yield Muni ETF                                          | EXCHANGE-TRADED FUND | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |      3900 | NS      | $199368.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF                             | EXCHANGE-TRADED FUND | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7934 | NS      | $475484.62    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion HCM Tactical Enhanced US ETF                               | EXCHANGE-TRADED FUND | CUSIP: 25461A726<br>LEI: 5493000GOMEINREXLY52 | Long             | EC               | RF                | US        |     64469 | NS      | $2485924.64   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 100 Index ETF                                          | EXCHANGE-TRADED FUND | CUSIP: 66538R748<br>LEI: 5493009UVJWVJ3E1I465 | Long             | EC               | RF                | US        |     35826 | NS      | $2771671.32   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM Defender 500 Index ETF                                          | EXCHANGE-TRADED FUND | CUSIP: 66538R730<br>LEI: 549300EDDAIZBPZQ5F37 | Long             | EC               | RF                | US        |     46260 | NS      | $2866732.20   | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Long/Short Equity ETF/US                                | EXCHANGE-TRADED FUND | CUSIP: 33739P103<br>LEI: 549300751U9S8UPOSL94 | Long             | EC               | RF                | US        |      5600 | NS      | $397544.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Multi-Strategy Alternative ETF                          | EXCHANGE-TRADED FUND | CUSIP: 33740F490<br>LEI: 549300ILTLIOWNK6DI43 | Long             | EC               | RF                | US        |      9500 | NS      | $216505.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                    | EXCHANGE-TRADED FUND | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       190 | NS      | $75298.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Commodity Index Tracking Fund                            | EXCHANGE-TRADED FUND | CUSIP: 46138B103<br>LEI: 549300HIW8J5DIIYYM41 | Long             | EC               | RF                | US        |      9500 | NS      | $212420.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                        | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    263676 | NS      | $263675.91    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                          | MONEY MARKET FUND    | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |    275135 | NS      | $275135.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                                       | MONEY MARKET FUND    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    881848 | NS      | $881848.37    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                          | COMMON STOCK         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |     18752 | NS      | $347099.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**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